Schroder International Selection Fund Global Energy Z Distribution GBP AV

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

£13.4907

arrow-down£-0.08 (-0.59%)

Fund Code

SDEZI

BDGTTJ3

LU0969110765

Prices updated as at 13 Nov 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

42.97%

% Weight
Value
Core
Growth
Large

23

6

0

Medium

43

0

6

Small

12

7

3

Valuation

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

9.27

9.27
10.55

0.61

0.61
0.86

1.04

1.04
1.48

4.22

4.22
5.07

Growth rate

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

9.39%

9.39%
6.67%

4.53%

4.53%
4.38%

16.11%

16.11%
11.98%

Top 10 holdings

1
Coterra Energy Inc Ordinary Shares
Sector
-
Country
United States
% of assets
4.79662
2
Repsol SA
Sector
-
Country
Spain
% of assets
4.64003
3
Schlumberger Ltd
Sector
-
Country
United States
% of assets
3.62197
4
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.60853
5
Technip Energies NV Ordinary Shares
Sector
-
Country
France
% of assets
3.58712
6
Eni SpA
Sector
-
Country
Italy
% of assets
3.44655
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.39998
8
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
3.25099
9
John Wood Group PLC
Sector
-
Country
United Kingdom
% of assets
3.23355
10
Darling Ingredients Inc
Sector
-
Country
United States
% of assets
3.17278
Assets in top 10 holdings %

36.76%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

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

1.99%

Basic materials

1.99%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

87.97%

Comm services

-
-

Energy

85.37%
-

Industrials

2.60%
-

Technology

-
-

10.04%

Con defensive

3.30%
-

Healthcare

-
-

Utilities

6.74%
-


Important Information

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