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Data  



    
 
Schroder ISF-Global Energy (USD) A Acc

 
Invesco Energy Fund (USD) A

Name
Performance
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 (%)
  • 1-Month
+11.47% +11.45%
  • 3-Month
+8.84% +8.55%
  • 6-Month
-6.34% -5.02%
  • YTD
-15.65% -16.09%
  • 1-Year
+10.20% +22.39%
  • 3-Year
-19.83% -11.87%
  • 5-Year
+77.18% +41.30%
  • Since Launch
-45.58% +66.40%
Calendar Year Performance (%)
  • 2013
+10.20% +22.39%
  • 2012
-9.37% -5.65%
  • 2011
-19.83% -11.87%
  • 2010
+15.22% +11.91%
  • 2009
+77.18% +41.30%
3-Year Annualised Volatility 29.40% 24.00%
Funds Characteristics
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
Portfolio content
Top Holdings
  • 01
Occidental Petroleum (5.05%) Exxon Mobil (5.10%)
  • 02
Schlumberger (4.68%) Chevron (4.10%)
  • 03
BG Group (4.67%) Apache (4.70%)
  • 04
BP (4.51%) Devon Energy (5.10%)
  • 05
TransAtlantic Petroleum (4.47%) Phillips 66 (3.50%)
  • 06
National Oilwell Varco (4.12%) Canadian Natural Resources (3.80%)
  • 07
Marathon Oil (3.84%) EOG Resources (3.40%)
  • 08
Matador Resources (3.30%) Suncor Energy (3.70%)
  • 09
Exillon Energy (3.24%) Royal Dutch Shell ADR (4.60%)
  • 10
MEG Energy (3.14%) Anadarko Petroleum (3.80%)
Investments and Fees
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
Date and others
Launch Date 2006/06/30 2001/02/01
End of Financial Year 31/12 28/02
Country of Registry Luxembourg Luxembourg
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