OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Global Energy A Acc USD (0P000063G3)

19.19 +0.06 (+0.32%)
At close: October 17 at 4:00 PM EDT
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DELL
  • Previous Close 19.12
  • YTD Return 1.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -120.33%
  • Last Dividend --
  • Inception Date Sep 30, 2015

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-09-30

Inception Date

Performance Overview: 0P000063G3

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Trailing returns as of .

YTD Return

0P000063G3
1.79%
Category
0.00%
 

1-Year Return

0P000063G3
0.78%
Category
0.00%
 

3-Year Return

0P000063G3
15.25%
Category
0.00%
 

5-Year Return

0P000063G3
11.02%
Category
0.00%
 

Holdings: 0P000063G3

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Top 10 Holdings (36.48% of Total Assets)

SymbolCompany% Assets
CTRA
Coterra Energy Inc. 4.87%
WG.L
John Wood Group PLC 4.44%
DRX.L
Drax Group plc 3.77%
BP.L
BP p.l.c. 3.63%
EQNR.OL
Equinor ASA 3.45%
SHEL.L
Shell plc 3.37%
REP.MC
Repsol, S.A. 3.35%
DVN
Devon Energy Corporation 3.29%
ENI.MI
Eni S.p.A. 3.19%
BKR
Baker Hughes Company 3.11%

Sector Weightings

Sector0P000063G3
Energy   87.20%
Utilities   7.61%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P000063G3

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Research Reports: 0P000063G3

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