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Funds comparison


F0GBR06U6U Schroder ISF-Global Energy - (USD) A Acc
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FUND

Schroder ISF-Global Energy - (USD) A Acc

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Morningstar ID F0GBR06U6U
Factsheet and Offering Documents
F P A S K
Fund Category Equity
Investment Market Sectors Sector Equity Energy
Risk Level 4
Dividend Yield None
Unit price
NAV 19.12
52 Weeks Low-High USD 17.5168-20.6399
Last update on 2024-10-31
Return(%)
YTD 0.91
1W 0.12
1M 0.54
3M -6.01
6M -4.76
1Yr 4.00
3Yr 16.14
5Yr 11.74
10Yr -3.24
2023 16.39
2022 32.74
2021 47.26
2020 -32.30
2019 -2.28
Last update on 2024-11-27
Fund Statistic
1 Yr Sharpe Ratio -0.19
1 Yr Std Dev 12.07
1 Yr Annualised Return 4.00%
3 Yr Sharpe Ratio 0.44
3 Yr Std Dev 24.37
3 Yr Annualised Return 16.14%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

No relevent data.

Equity Holding Geographical Allocation

United States
42.83%
United Kingdom
15.74%
Canada
9.73%
France
6.63%
Norway
5.61%
Spain
4.83%
Italy
3.59%
Finland
2.83%
Portugal
2.32%
Netherlands
2.08%
Korea
1.99%
Denmark
1.81%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
CHIEF wealth hotline: 2500 9188
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