Schroder ISF Global Small Cap Energy Class A GBP Retail Income
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.50% |
| Fund manager's other expenses | 0.44% |
| Performance fee | Yes View risks |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 17-05-2010 |
|---|---|
| Launch price | $100.00 |
| Sector | Offshore |
| Fund size | £64.00 million |
| Number of holdings | 44 |
| Fund type | SICAV |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
John Coyle
Located in: London
Joined Schroders in 2003
Investment career commenced in 1994
Currently Global Sector Specialist with responsibility for the energy sector and Global Energy fund manager, as well as having primary research responsibility for energy stocks. Based in London
John joined Schroders from AXA Investment Managers, where he worked from 1998 as a global energy analyst. He was ranked number two buy-side analyst (all sectors) and number one energy analyst in the 2001 Extel European Equities survey.
Prior to this, John worked in the European Equities team at Scottish Equitable from 1994, as an energy specialist and junior fund manager. Promoted to senior fund manager in 1996
Institute of Investment Management and Research (IIMR) qualified. Member of the CFA Society of the UK (CFA UK)
Degree in Economics, Strathclyde University
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Gastar Exploration | 5.93% |
|---|---|
| Bellatrix Exploration Ltd | 5.87% |
| Northern Lights Acquisition Corp. | 5.50% |
| Tesco Corp. | 5.04% |
| Painted Pony Petroleum Ltd. Cl A | 4.86% |
| Antares Energy | 4.30% |
| Exillon Energy | 4.26% |
| Faroe Petroleum | 4.03% |
| Petroamerica Oil Corp | 4.02% |
| Petroceltic International | 4.01% |
Top 10 sectors
| Oil & Gas Producers | 79.88% |
|---|---|
| Non-Classified | 7.50% |
| Oil Equipment, Services & Distribution | 6.89% |
| Cash and Equiv. | 5.73% |
Top 10 countries
| Canada | 48.34% |
|---|---|
| United Kingdom | 17.90% |
| Australia | 8.12% |
| United States | 7.43% |
| Cash and Equiv. | 5.73% |
| Ireland | 5.35% |
| Norway | 3.88% |
| Luxembourg | 3.65% |
| Non-Classified | -0.39% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 24-05-2013. Data as at 30/04/2013.
