Schroder ISF Global Energy A Acc USD
- ISIN
- LU0256331488
- Provider
- Schroder Investment Management Europe SA
- Close Price
- $31.12 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +45.64% | — |
| 1 Year | +53.19% | +53.19% |
| 3 Years | +62.35% | +17.51% |
| 5 Years | +182.27% | +23.04% |
| 10 Years | +88.14% | +6.52% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Value |
| Geographical Focus | Global |
| Fund Size | $615,590,860 |
| Total Expense Ratio | 1.85% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United States
53.0%
United Kingdom
9.7%
Norway
5.9%
France
5.5%
Canada
5.0%
Other
20.9%
Description
The fund aims to provide capital growth in excess of the MSCI World SMID Energy Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the energy sector. The fund is actively managed and invests at least two-thirds of...