| Name | | |
| Last NAV | 15.21 | 16.64 |
| Date of Valuation | 2017/09/21 | 2017/09/21 |
| Sharpe Ratio | 0.56 | N/A |
| 3-Year Risk Return Ratio | -0.78 | -0.76 |
| Cumulative Performance (%) |
| +11.47% | +11.45% |
| +8.84% | +8.55% |
| -6.34% | -5.02% |
| -15.65% | -16.09% |
| +10.20% | +22.39% |
| -19.83% | -11.87% |
| +77.18% | +41.30% |
| -45.58% | +66.40% |
| Calendar Year Performance (%) |
| +10.20% | +22.39% |
| -9.37% | -5.65% |
| -19.83% | -11.87% |
| +15.22% | +11.91% |
| +77.18% | +41.30% |
| 3-Year Annualised Volatility | 29.40% | 24.00% |
| Funds House | Schroder Investment Management (Hong Kong) Limited | Invesco Asset Management Asia Ltd |
| Portfolio Manager | John Coyle & Ben Stanton | Andrew Lees & Tyler Dann II |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 306920000 | USD 178710000 |
| Base Currency | USD | USD |
| Sector | Energy | Energy |
| Geographic Allocation | Global | Global |
| Top Holdings |
| Occidental Petroleum (5.05%) | Exxon Mobil (5.10%) |
| Schlumberger (4.68%) | Chevron (4.10%) |
| BG Group (4.67%) | Apache (4.70%) |
| BP (4.51%) | Devon Energy (5.10%) |
| TransAtlantic Petroleum (4.47%) | Phillips 66 (3.50%) |
| National Oilwell Varco (4.12%) | Canadian Natural Resources (3.80%) |
| Marathon Oil (3.84%) | EOG Resources (3.40%) |
| Matador Resources (3.30%) | Suncor Energy (3.70%) |
| Exillon Energy (3.24%) | Royal Dutch Shell ADR (4.60%) |
| MEG Energy (3.14%) | Anadarko Petroleum (3.80%) |
| 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 | | |
| |
