| Name | | |
| Last NAV | 10.76 | 11.42 |
| Date of Valuation | 2021/02/25 | 2021/02/25 |
| Sharpe Ratio | 0.56 | N/A |
| 3-Year Risk Return Ratio | -0.28 | -0.33 |
| Cumulative Performance (%) |
| +20.07% | +18.59% |
| +29.43% | +24.95% |
| +52.69% | +36.93% |
| +29.23% | +25.22% |
| -32.30% | -31.89% |
| -23.24% | -27.76% |
| +36.04% | +24.17% |
| -61.50% | +14.20% |
| Calendar Year Performance (%) |
| -32.30% | -31.89% |
| -2.30% | +2.92% |
| -23.24% | -27.76% |
| -9.08% | -9.18% |
| +36.04% | +24.17% |
| 3-Year Annualised Volatility | 42.94% | 36.97% |
| Funds House | Schroder Investment Management (Hong Kong) Limited | Invesco Asset Management Asia Ltd |
| Portfolio Manager | Mark Lacey | Norman MacDonald |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 373560000 | USD 74520000 |
| Base Currency | USD | USD |
| Sector | Energy | Energy |
| Geographic Allocation | Global | Global |
| Top Holdings |
| Schlumberger NV (6.00%) | Chevron (8.90%) |
| Repsol SA (6.70%) | Equinor (4.30%) |
| Eni SpA (4.00%) | Invesco US Dollar Liquidity (4.20%) |
| Devon Energy Corp (4.90%) | Eni (4.10%) |
| Royal Dutch Shell PLC (4.90%) | Suncor Energy (3.90%) |
| Cimarex Energy Co (5.00%) | Royal Dutch ADR 'A' (4.40%) |
| WPX Energy Inc (4.00%) | ConocoPhillips (3.90%) |
| John Wood Group PLC (3.80%) | Galp Energia (3.80%) |
| Petrofac Ltd (4.70%) | Exxon Mobil (5.30%) |
| Parsley Energy Inc (4.60%) | Total (8.80%) |
| Minimum Initial Investment | USD 1000 | USD 1500 |
| Initial Sales Fee | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) | Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% ofthe net asset value of the shares.Class B, R: NIL.Class E: Not exceeding 3.0928% of the net asset value of the shares. |
| Switching Fee | The 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 1.00% of the value of the shares being switched. |
| Maintenance Fee | Custodian 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. | Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class B: Up to 1.00%;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.40%;Class C, C(EUR Hgd): Up to 0.30%. |
| Redemption Fee | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. | N/A |
| Launch Date | 2006/06/30 | 2001/02/01 |
| End of Financial Year | 31/12 | 28/02 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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