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Schroder ISF-Global Energy (USD) A Acc
Last NAV
USD
 
6.88
(Last Update : 2020/07/09)
1-Month return
 
-16.76%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
312.09M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.88 - 7.18
-1.78%
+2.05%
1-Month
6.87 - 8.26
-16.76%
+2.60%
3-Month
5.14 - 8.63
+19.20%
+18.16%
1-Year
3.88 - 12.90
-45.59%
+1.11%
3-Year
3.88 - 19.16
-50.77%
+10.95%
Since Launch
3.88 - 53.43
-75.40%
+313.48%
Volatility
3 year annualised standard deviation
37.02%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-23.24%
-9.08%
+36.04%
-37.75%
-32.27%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Americas (57.50%)
 Europe ex-UK/Middle East (21.00%)
 United Kingdom (14.30%)
 Liquid Assets (5.00%)
 Other (2.10%)
By Market
 United States (47.00%)
 United Kingdom (14.30%)
 Canada (10.50%)
 Italy (6.40%)
 Spain (5.90%)
 Liquid Assets (5.00%)
 Portugal (3.80%)
 France (3.20%)
 Global (2.10%)
 Norway (1.80%)
By Sector
 Energy (91.90%)
 Liquid Assets (5.00%)
 Others (2.10%)
 Information Technology (0.90%)
 Industrials (0.80%)
 Derivatives (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Eni SpA
6.40%
Schlumberger Ltd
6.00%
Repsol SA
5.90%
Noble Energy Inc
3.90%
Cenovus Energy Inc
3.90%
Galp Energia SGPS SA
3.80%
Cimarex Energy Co
3.70%
Ovintiv Inc
3.60%
Devon Energy Corp
3.40%
John Wood Group PLC
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 632.59
+21.16%
+66.26%
Schroder ISF-China Opportunities (USD) A Acc 497.18
+19.72%
+34.36%
BlackRock World Gold Fund (USD) A2 46.20
+18.64%
+42.86%
Schroder ISF-Greater China (USD) A Acc 86.80
+18.42%
+32.84%
JPMorgan China (USD) 97.47
+18.25%
+36.72%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.88
-16.76%
+19.20%
Invesco Energy Fund (USD) A 8.27
-16.55%
+9.25%
BlackRock World Energy Fund (USD) A2 10.68
-12.39%
+1.71%
Franklin Natural Resources Fund (USD) A (acc) 3.70
-11.48%
+13.15%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 201.07
-9.94%
+3.48%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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