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Schroder ISF-Global Energy (USD) A Acc
Last NAV
USD
 
14.30
(Last Update : 2022/01/18)
1-Month return
 
+19.70%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
401.83M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.84 - 14.30
+3.33%
-1.95%
1-Month
11.64 - 14.30
+19.70%
+0.47%
3-Month
11.64 - 14.30
+5.34%
-3.26%
1-Year
8.60 - 14.30
+51.20%
+3.11%
3-Year
3.88 - 15.25
+1.20%
+37.95%
Since Launch
3.88 - 53.43
-48.86%
+402.48%
Volatility
3 year annualised standard deviation
48.42%
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 (42.30%)
 United Kingdom (17.30%)
 Canada (8.70%)
 Netherlands (5.90%)
 Italy (5.60%)
 Norway (5.00%)
 Liquid Assets (4.70%)
 Spain (4.20%)
 France (3.50%)
 Portugal (1.90%)
 Sweden (1.00%)
By Sector
 Energy (92.70%)
 Liquid Assets (4.70%)
 Utilities (1.50%)
 Other (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
BP PLC
5.60%
Devon Energy Corp
5.00%
Royal Dutch Shell PLC
4.80%
Schlumberger NV
4.60%
Cimarex Energy Co
4.30%
Repsol SA
4.20%
Cabot Oil & Gas Corp
3.90%
Marathon Oil Corp
3.80%
Technip Energies NV
3.50%
Diamondback Energy Inc
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 19.36
+21.53%
+11.78%
Schroder ISF-Global Energy (USD) A Acc 14.30
+19.70%
+5.34%
Franklin Natural Resources Fund (USD) A (acc) 6.70
+13.56%
+6.35%
JPM Global Natural Resources (EUR) 14.80
+13.41%
+10.04%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.31
+12.42%
+8.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Russia (USD) 11.05
-11.39%
-24.21%
Franklin Biotechnology Discovery Fund (USD) A(acc) 33.33
-9.87%
-16.05%
JPMorgan Japan Equity (USD) 26.97
-9.31%
-12.49%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 159.26
-8.73%
-20.64%
JPMorgan Japan (JPY) 52,652.00
-8.54%
-11.71%
Fund - Browser History
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