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Schroder ISF-Global Energy (USD) A Acc
Last NAV
USD
 
18.83
(Last Update : 2024/11/11)
1-Month return
 
-4.49%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
345.19M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.79 - 19.04
-0.35%
+0.67%
1-Month
18.71 - 19.74
-4.49%
-1.36%
3-Month
18.54 - 20.34
-3.07%
+7.16%
1-Year
17.52 - 20.64
+4.67%
+19.69%
3-Year
11.64 - 20.64
+45.93%
-3.74%
Since Launch
3.88 - 53.43
-32.67%
+402.98%
Volatility
3 year annualised standard deviation
21.86%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+16.40%
+32.70%
+47.30%
-32.30%
-2.30%
Portfolio Composition
By Market
 United States (47.50%)
 Canada (11.60%)
 United Kingdom (6.90%)
 Norway (5.70%)
 France (5.30%)
 Spain (5.00%)
 Italy (3.60%)
 South Korea (2.70%)
 Finland (2.50%)
 Portugal (2.40%)
 Denmark (2.40%)
 Liquid Assets (2.30%)
 Other (2.10%)
By Sector
 Energy (81.60%)
 Utilities (6.60%)
 Industrials (4.00%)
 Consumer Staples (2.80%)
 Materials (2.70%)
 Liquid Assets (2.30%)
By Equity - Geographic Allocation Top 10
 Americas (59.10%)
 Europe ex-UK/Middle East (29.00%)
 United Kingdom (6.90%)
 Emerging Markets (2.70%)
 Liquid Assets (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
Repsol SA
5.00%
Coterra Energy Inc
4.80%
BP PLC
3.90%
Schlumberger NV
3.80%
Technip Energies NV
3.70%
Eni SpA
3.60%
Shell PLC
3.50%
Baker Hughes Co
3.40%
John Wood Group PLC
3.30%
Equinor ASA
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Global Financial Services Fund A-EUR 66.44
+7.98%
+18.12%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 247.10
+7.54%
+11.47%
BlackRock World Financials Fund (USD) A2 54.38
+7.22%
+19.02%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc 505.57
+6.82%
+11.57%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 338.42
+5.49%
+18.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Hong Kong China Fund (USD) A Y-Inc 1,089.59
-6.65%
+16.21%
Baring Hong Kong China Fund (HKD) A Y-Inc 8,471.29
-6.61%
+15.91%
Baring Europa Fund (USD) A Y-Inc 63.28
-6.11%
-3.21%
FSSA China Growth Fund (USD) I 168.66
-5.97%
+18.38%
BlackRock World Gold Fund (USD) A2 42.19
-5.85%
+10.13%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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