Schroder ISF Global Energy Fd USD A Acc
PSPL Risk Classification: High
The Fund aims to provide capital growth in excess of the MSCI World Energy (net TR) 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.
Fund Information
- Asset Class:Equities
- Sector:Energy, Materials and Industrials
- Geography:Global
- Benchmark index:MSCI World Energy Sector Net TR
- Launch Date:30 Jun 2006
- Launch Price:-
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 1000 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.5% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.84% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |