Schroder ISF Global Energy A Acc USD
- ISIN
- LU0256331488
- Provider
- Schroder Investment Management Europe SA
- Close Price
- $28.88 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +34.85% | — |
| 1 Year | +43.62% | +43.62% |
| 3 Years | +59.55% | +16.82% |
| 5 Years | +162.67% | +21.29% |
| 10 Years | +92.97% | +6.79% |
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 | $554,222,709 |
| Total Expense Ratio | 1.85% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
50.8%
United Kingdom
8.3%
Canada
6.7%
France
6.3%
Norway
5.7%
Other
22.1%
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...