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
£12.3861
£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.
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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.72
1.11
4.28
Growth rate
Schroder International Selection Fund Global Energy Z Distribution GBP AV
Sector Equity Energy
9.61%
5.32%
-6.91%
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
Con cyclical
Financial svs
Real estate
84.69%
Comm services
Energy
Industrials
Technology
10.91%
Con defensive
Healthcare
Utilities
