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Schroder ISF-Global Energy (USD) A Acc

BNP Paribas L1 Equity World Energy Classic Cap (EUR)

Last NAV17.57629.45
Date of Valuation2016/12/052016/12/05
Sharpe Ratio0.560.46
3-Year Risk Return Ratio-0.660.00
Cumulative Performance (%)
  • 1-Month
  • 3-Month
  • 6-Month
  • YTD
  • 1-Year
  • 3-Year
  • 5-Year
  • Since Launch
Calendar Year Performance (%)
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
3-Year Annualised Volatility27.58%19.52%
Funds Characteristics
Funds HouseSchroder Investment Management (Hong Kong) LimitedBNP Paribas Investment Partners - BNP Paribas L1 Funds
Portfolio ManagerJohn Coyle & Ben StantonFortis Investment Management USA, Inc.
Funds TypeEquity FundsEquity Funds
Funds SizeUSD 306920000USD 183810272
Base CurrencyUSDEUR
Geographic AllocationGlobalGlobal
Portfolio content
Top Holdings
  • 01
Occidental Petroleum (5.05%)CHEVRONTEXACO (6.51%)
  • 02
Schlumberger (4.68%)SCHLUMBERGER LTD (5.43%)
  • 03
BG Group (4.67%)ROYAL DUTCH SHELL - CL A (6.18%)
  • 04
BP (4.51%)EXXON MOBIL (6.04%)
  • 05
TransAtlantic Petroleum (4.47%)CONOCOPHILLIPS (5.64%)
  • 06
National Oilwell Varco (4.12%)SUNCOR ENERGY (4.86%)
  • 07
Marathon Oil (3.84%)HALLIBURTON CO (4.37%)
  • 08
Matador Resources (3.30%)EOG RESOURCES (4.82%)
  • 09
Exillon Energy (3.24%)BG GROUP (4.75%)
  • 10
MEG Energy (3.14%)HESS (4.08%)
Investments and Fees
Minimum Initial InvestmentUSD 1000EUR 800
Initial Sales FeeA and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share)Up to 5% of the net asset value of the relevant share class subscribed
Switching FeeThe Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched.Up to 2% of the net asset value of the relevant share class converted
Maintenance FeeCustodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services:up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000.Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses)
Redemption FeeAt the time of this Prospectus, there are no Funds to which such a redemption charge is applicable.Nil
Date and others
Launch Date2006/06/301997/09/15
End of Financial Year31/1231/12
Country of RegistryLuxembourgLuxembourg
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