产品特色 - 投资目标及策略
该基金旨在通过投资于能源产业的公司的股本和股本相关证券，在三年至五年期内扣除费用后提供超过 Msci World Smid Energy Index的资本增值。该基金被积极管理及将最少三分之二的资产投资于能源产业内集中系列的中小型公司的股本。这些公司为购入时其市值是能源产业中市值最低的80%之公司。该基金通常持有少于50间的公司。该基金亦可将不多于三分之一资产直接或间接投资于其他证券（包括其他资产类别）、国家、地区、行业或货币、投资基金、认股证及货币市场投资项目，和持有现金。
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 16.48 | 美元 15.3658-20.6399 |
回报 (%)
| 累积回报 (%) 截至 2025-04-15 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表现 | -8.99 | 0.72 | -9.28 | -14.43 | -14.49 | -18.69 | -0.35 | 25.05 | -3.19 | 3.19 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | -4.43 | 16.39 | 32.74 | 47.26 | -32.30 |
MORNINGSTAR 评级
| 综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
|---|---|---|---|---|
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2025-03-31 |
基金波幅
| 一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
|---|---|---|---|---|---|---|
| -0.72 | 12.16 | -18.69% | 0.15 | 22.01 | -0.35% | 2025-03-31 |
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| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| Lacey Mark | 2013-09-09 | Mark Lacey is a Head of Commodities at Schroders, which involves being the fund manager for the Commodities strategy. Joined Schroders in 2013. In 2006 was ranked as No.1 energy investment specialist in the 2006 Thompson Extel Survey. He joined Schroders in 2013 and is based in London. Mark was a Portfolio Manager at Investec from 2000 to 2013, which involved managing the global energy funds. He was a Head of Global Energy at Goldman Sachs from 1996 to 2000, which involved managing energy funds. |
| Odey Felix | 2021-01-01 | Felix Odey is a is a Portfolio Manager at Schroders working on the Global Resource Equities Team. He is the Portfolio Manager on the Schroder Sustainable Food and Water, the Schroder Global Energy Fund and the Global Energy Transition Fund. Felix joined Schroders in 2016 as a graduate, following summer work placements with Egerton Capital. He initially started working in the Schroders’ ESG team, before joining the Global Energy Fund in 2017, and the Global Energy Transition upon its launch in 2019. |
| Monk Alex | 2021-01-01 | Alex Monk is a Portfolio Manager at Schroders working on the Global Resource Equities Team. Prior to this, he spent two years as a Global Renewables Analyst, accountable for analysing companies across the entire clean energy value chain, and two years as a Sustainable Investment Analyst covering utilities and telecommunications. His investment career commenced at Schroders in 2016. Alex has a BA (Hons) Degree in Geography from Oxford University, where he specifically focused on climate science. He also has an MSc Degree in Environmental Policy and Regulation from the London School of Economics and Political Science (LSE), where he focused on climate policy and environmental finance |
