Schroder ISF Global Energy A Acc USD
- ISIN
- LU0256331488
- Provider
- Schroder Investment Management Europe SA
- Close Price
- $32.33 *
- Lipper Rating
- ESG Score
* Data as of 29 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +49.74% | — |
| 1 Year | +57.08% | +57.08% |
| 3 Years | +72.93% | +19.99% |
| 5 Years | +142.12% | +19.33% |
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 | $580,803,643 |
| Total Expense Ratio | 1.85% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
48.0%
United Kingdom
12.4%
Canada
9.3%
France
5.0%
Norway
4.7%
Other
20.7%
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...