Schroder International Selection Fund Global Energy C Distribution GBP AV

Category Sector Equity Energy
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.5685

arrow-down£-0.712 (-6.31%)

Fund Code

SCGLI

B2QM296

LU0355356832

Prices updated as at 07 Apr 2025
|
Prices in GBP
Investment objective
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 its assets in a concentrated range of equities of small and mid-sized companies in the energy sector. These are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the energy sector. The Fund typically holds fewer than 50 companies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.88% Stocks- Bonds1.12% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.62.062.068.818.819.669.6611.0111.0126.1126.1141.7541.75Latin AmericaAustralasiaEurope - ex EuroCanadaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.60.699.499.4EmergingDeveloped

Stock style

Medium value

34.52%

% Weight
Value
Core
Growth
Large

28

2

1

Medium

35

11

1

Small

17

2

4

Valuation

Schroder International Selection Fund Global Energy C Distribution GBP AV
Sector Equity Energy

9.64

9.64
12.18

0.75

0.75
0.99

1.11

1.11
1.53

4.32

4.32
5.72

Growth rate

Schroder International Selection Fund Global Energy C Distribution GBP AV
Sector Equity Energy

9.57%

9.57%
9.53%

5.54%

5.54%
4.14%

-5.78%

-5.78%
-3.81%

Top 10 holdings

1
Coterra Energy Inc Ordinary Shares
Sector
-
Country
United States
% of assets
4.67805
2
Repsol SA
Sector
-
Country
Spain
% of assets
4.59894
3
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
3.79363
4
Schlumberger Ltd
Sector
-
Country
United States
% of assets
3.62485
5
Equinor ASA
Sector
-
Country
Norway
% of assets
3.61627
6
Devon Energy Corp
Sector
-
Country
United States
% of assets
3.37299
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.3272
8
APA Corp
Sector
-
Country
United States
% of assets
2.99588
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.94
10
Eni SpA
Sector
-
Country
Italy
% of assets
2.85439
Assets in top 10 holdings %

35.80%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund Global Energy C Distribution GBP AV
Sector Equity Energy

2.63%

Basic materials

2.63%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

87.57%

Comm services

-
-

Energy

86.18%
-

Industrials

1.38%
-

Technology

-
-

9.80%

Con defensive

1.55%
-

Healthcare

-
-

Utilities

8.25%
-


Important Information

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