Schroder International Selection Fund Global Energy Z Distribution GBP AV
Category Sector Equity Energy
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£12.0294
£0.378 (+3.25%)
Fund Code
SDEZI
BDGTTJ3
LU0969110765
Prices updated as at 12 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Mark Lacey, Felix Odey, Alex Monk, Mannat Chopra |
| 14.94 | |
| 10.59 | |
| Fund comparative index | MSCI World SMID Energy NR USD |
| Global | |
| - | |
| 1.04 | |
| 0.55 | |
| 0.00 | |
| Sector Equity Energy | |
| 0 | |
| Fund provider | Schroder Investment Management (Europe) S.A. |
| Share class launch date | 30 Oct 2013 |
| £192.05m | |
| - | |
| 0.00 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
