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

£12.3861

arrow-up£0.045 (+0.36%)

Fund Code

SDEZI

BDGTTJ3

LU0969110765

Prices updated as at 14 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.39% Stocks- Bonds0.61% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.151.152.432.438.38.310.1810.1810.3710.3727.5427.5440.0340.03Asia - DevelopedAustralasiaEurope - ex EuroCanadaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium value

38.33%

% Weight
Value
Core
Growth
Large

26

7

0

Medium

38

7

0

Small

15

5

0

Valuation

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

9.70

9.70
12.18

0.72

0.72
0.99

1.11

1.11
1.53

4.28

4.28
5.72

Growth rate

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

9.61%

9.61%
9.53%

5.32%

5.32%
4.14%

-6.91%

-6.91%
-3.81%

Top 10 holdings

1
Repsol SA
Sector
-
Country
Spain
% of assets
4.94059
2
Coterra Energy Inc Ordinary Shares
Sector
-
Country
United States
% of assets
4.635
3
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
3.87994
4
Schlumberger Ltd
Sector
-
Country
United States
% of assets
3.78254
5
Devon Energy Corp
Sector
-
Country
United States
% of assets
3.45823
6
Equinor ASA
Sector
-
Country
Norway
% of assets
3.40307
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.33112
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.28855
9
Technip Energies NV Ordinary Shares
Sector
-
Country
France
% of assets
3.24004
10
APA Corp
Sector
-
Country
United States
% of assets
3.11491
Assets in top 10 holdings %

37.07%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

4.39%

Basic materials

4.39%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

84.69%

Comm services

-
-

Energy

84.69%
-

Industrials

-
-

Technology

-
-

10.91%

Con defensive

1.93%
-

Healthcare

-
-

Utilities

8.98%
-


Important Information

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