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Schroder ISF-Global Energy (USD) A Acc
Last NAV
USD
 
11.19
(Last Update : 2019/11/14)
1-Month return
 
+3.23%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
297.68M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.19 - 11.46
-2.13%
-0.99%
1-Month
10.63 - 11.55
+3.23%
+2.60%
3-Month
10.51 - 12.69
+3.24%
+7.26%
1-Year
10.51 - 15.39
-26.88%
+10.44%
3-Year
10.51 - 19.16
-28.32%
+26.26%
Since Launch
10.03 - 53.43
-59.98%
+300.81%
Volatility
3 year annualised standard deviation
22.44%
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 Market
 United States (42.21%)
 Canada (19.89%)
 United Kingdom (18.84%)
 Italy (6.76%)
 Portugal (5.90%)
 Spain (2.65%)
 Luxembourg (1.98%)
 Liquid Assets (1.64%)
 Others (0.13%)
By Sector
 Oil & Gas Exploration & Production (47.02%)
 Integrated Oil & Gas (30.96%)
 Oil & Gas Equipment & Services (17.05%)
 Others (2.12%)
 Liquid Assets (1.64%)
 Oil & Gas Storage & Transportation (1.21%)
Top Holdings
Asset
Attribute
Proportion
 
ENI
6.76%
Schlumberger
6.40%
Royal Dutch Shell
6.29%
Encana
5.90%
Galp Energia
5.90%
Cimarex Energy
4.22%
Noble Energy
3.99%
Devon Energy
3.90%
Marathon Oil
3.81%
BP
3.54%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 31.51
+8.92%
+6.06%
Baring Eastern Europe Fund (USD) Y-Inc 91.83
+8.21%
+9.69%
BlackRock Emerging Europe Fund (EUR) A2 119.27
+7.65%
+10.68%
BlackRock World Financials Fund (USD) A2 29.48
+7.16%
+11.41%
Schroder ISF-Emerging Europe (EUR) A Acc 36.34
+7.12%
+11.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First State Asian Property Securities Fund (USD) I 6.53
-2.68%
+1.56%
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A2 19.51
-2.55%
+2.15%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,837.35
-1.89%
+2.19%
JPM Global Property Income (USD) 10.25
-1.73%
+1.69%
Invesco Global Income Real Estate Securities Fund (USD) A Acc 14.37
-1.37%
+1.41%
Fund - Browser History
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