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Schroder ISF-Global Energy (USD) A Acc
Last NAV
USD
 
10.62
(Last Update : 2021/04/15)
1-Month return
 
-5.02%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
373.56M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.20 - 10.62
+2.30%
+0.42%
1-Month
10.19 - 11.18
-5.02%
+0.80%
3-Month
8.60 - 11.53
+11.30%
+3.05%
1-Year
5.14 - 11.53
+102.09%
+51.60%
3-Year
3.88 - 19.16
-38.69%
+23.10%
Since Launch
3.88 - 53.43
-62.03%
+406.93%
Volatility
3 year annualised standard deviation
43.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-32.30%
-2.30%
-23.24%
-9.08%
+36.04%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Americas (57.10%)
 Europe ex-UK/Middle East (20.30%)
 United Kingdom (16.30%)
 Liquid Assets (5.70%)
 Other (0.50%)
By Market
 United States (47.80%)
 United Kingdom (21.30%)
 Canada (7.80%)
 Spain (6.70%)
 Italy (5.80%)
 Norway (3.90%)
 Portugal (2.60%)
 France (2.10%)
 Liquid Assets (1.90%)
 Global (0.50%)
By Sector
 Energy (98.10%)
 Liquid Assets (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Repsol SA
6.70%
Schlumberger NV
6.00%
Cimarex Energy Co
5.00%
Royal Dutch Shell PLC
4.90%
Devon Energy Corp
4.90%
Petrofac Ltd
4.70%
Parsley Energy Inc
4.60%
WPX Energy Inc
4.00%
Eni SpA
4.00%
John Wood Group PLC
3.80%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
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+7.99%
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Allianz Europe Equity Growth (EUR) AT 380.34
+6.31%
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BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 669.78
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Amundi Funds Equity Latin America (USD) AU 441.89
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+5.56%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.08
-8.35%
+7.16%
Baring Eastern Europe Fund (USD) Y-Inc 87.46
-7.16%
-5.26%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,224.23
-6.62%
-11.88%
HGIF Indian Equity (USD) AD 204.40
-6.44%
-2.03%
Fidelity Funds - India Focus Fund A-USD 58.49
-6.40%
-1.90%
Fund - Browser History
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