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Schroder ISF-Global Energy (USD) A Acc
Last NAV
USD
 
17.05
(Last Update : 2023/02/02)
1-Month return
 
+3.46%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
476.71M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.99 - 17.29
-1.40%
+0.33%
1-Month
15.85 - 17.34
+3.46%
+8.02%
3-Month
15.68 - 17.34
+6.41%
+18.14%
1-Year
13.04 - 18.35
+21.18%
-7.00%
3-Year
3.88 - 18.35
+60.52%
+13.43%
Since Launch
3.88 - 53.43
-39.04%
+361.24%
Volatility
3 year annualised standard deviation
41.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+47.30%
-32.30%
-2.30%
-23.24%
-9.08%
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 (39.10%)
 United Kingdom (14.30%)
 Netherlands (8.30%)
 Canada (8.30%)
 Portugal (8.00%)
 Liquid Assets (6.70%)
 France (5.60%)
 Italy (4.90%)
 Spain (4.90%)
By Sector
 Energy (88.60%)
 Liquid Assets (6.70%)
 Industrials (2.40%)
 Utilities (1.40%)
 Consumer Discretionary (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Galp Energia SGPS SA
8.00%
Shell PLC
5.90%
Repsol SA
4.90%
Technip Energies NV
4.50%
Eni SpA
4.10%
Oceaneering International Inc
4.10%
Baker Hughes Co
4.00%
Harbour Energy PLC
4.00%
EOG Resources Inc
3.70%
John Wood Group PLC
3.70%
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 Energy Transition Classic Cap (EUR) 854.32
+21.38%
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AllianceBernstein - International Technology Portfolio (USD) A 560.41
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Henderson Horizon Global Technology Leaders Fund (USD) A2 134.67
+17.88%
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BlackRock World Technology Fund (USD) A2 56.57
+17.12%
+18.94%
Fidelity Funds - Global Technology A-EUR 49.85
+15.71%
+13.61%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.55
-3.49%
-4.39%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.25
-2.41%
-7.08%
HSBC GIF Indian Equity (USD) AD 225.50
-2.17%
-1.79%
BlackRock World Healthscience Fund (USD) A2 62.71
-1.86%
+3.65%
JPMorgan India Smaller Companies (USD) 26.15
-1.65%
-5.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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