' fill='%23fff' stroke='%23707070' d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='c'%3e%3cpath data-name='Rectangle 6531' transform='translate(-6319 -2048)' fill='%23fff' stroke='%23707070' d='M0 0h43.2v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='a'%3e%3cpath d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3c/defs%3e%3cg data-name='Malaysia -Square' clip-path='url(%23a)'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='Mask Group 325' transform='translate(6348 2048)' clip-path='url(%23b)'%3e%3cg data-name='Mask Group 324' transform='translate(-35)' clip-path='url(%23c)'%3e%3cg data-name='Group 21195'%3e%3cpath data-name='Path 14718' d='M-6319-2048h43.2v21.6h-43.2z' fill='%23fff'/%3e%3cpath data-name='Path 14719' d='M-6317.457-2047.229h41.657m0 3.086h-41.657m0 3.086h41.657m0 3.086h-41.657' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3cpath data-name='Path 14720' d='M-6319-2048h21.6v13.114h-21.6z' fill='%23006'/%3e%3cpath data-name='Path 14721' d='M-6319-2034.886h43.2m0 3.086h-43.2m0 3.086h43.2' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3c/g%3e%3cpath data-name='Path 14722' d='M-6302.5-2045.686l.344 2.353 1.331-1.967-.714 2.269 2.054-1.2-1.626 1.731 2.372-.19-2.218.858 2.218.858-2.372-.19 1.626 1.736-2.054-1.2.714 2.269-1.331-1.97-.344 2.358-.344-2.353-1.331 1.97.714-2.269-2.054 1.2 1.626-1.737-2.372.19 2.218-.858-2.218-.859 2.372.19-1.626-1.736 2.054 1.2-.714-2.267 1.331 1.97zm-1.929.1a4.114 4.114 0 100 7.521 4.629 4.629 0 110-7.521z' fill='%23fc0'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "malaysiaIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='067-hong-kong'%3e%3cpath data-name='Rectangle 6488' fill='%23d80027' d='M0 0h22v22H0z'/%3e%3cg data-name='Group 21086' fill='%23f0f0f0'%3e%3cpath data-name='Path 14432' d='M11.911 8.264c-.248 1.032-.689.835-.905 1.735a2.373 2.373 0 011.109-4.614c-.429 1.803.018 1.956-.204 2.879z'/%3e%3cpath data-name='Path 14433' d='M8.606 9.029c.9.555.581.913 1.37 1.4a2.373 2.373 0 01-4.045-2.481c1.577.964 1.866.586 2.675 1.081z'/%3e%3cpath data-name='Path 14434' d='M8.311 12.409c.807-.689 1.048-.271 1.752-.871a2.373 2.373 0 11-3.609 3.081c1.408-1.202 1.136-1.594 1.857-2.21z'/%3e%3cpath data-name='Path 14435' d='M11.435 13.734c-.406-.98.066-1.08-.287-1.935a2.373 2.373 0 111.815 4.385c-.708-1.71-1.165-1.573-1.528-2.45z'/%3e%3cpath data-name='Path 14436' d='M13.66 11.173c-1.058.083-1.007-.4-1.929-.325a2.373 2.373 0 114.731-.371c-1.846.145-1.856.621-2.802.696z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "hongKongIcon")
Last Updated: 28 Oct 2026 5:32:04 PM(Singapore Time)
SCHRODER ISF GLOBAL ENERGY A ACC USD
SCHRODER INVESTMENT MANAGEMENT
USD 32.2119
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-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.
AUM (million)
USD 768.22
FSM Risk Rating
10 - Highest Risk
Launch Date
29 Jun 2006
Launch Price
USD 27.96
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,344.74 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.85%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 32.2119
USD 3.6510
Annualised Returns
1 WK 2.910%
1 MTH 7.140%
3 MTH 11.410%
6 MTH 9.140%
YTD 50.880%
1 YR 56.910%
2 YR 31.070%
3 YR 20.730%
5 YR 18.710%
10 YR 7.200%
Calendar Year Returns
2025 18.017%
2024 -4.433%
2023 16.392%
2022 32.735%
2021 47.257%
Fund Historical Price
1Y High
32.29
25 Oct 2026
1Y Low
20.35
04 Nov 2025
3Y High
32.29
25 Oct 2026
3Y Low
15.37
08 Apr 2025
All Time High
53.43
20 May 2008
All Time Low
3.88
18 Mar 2020
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
16 Oct 2026
Annual Report
10 May 2026
Product Highlights Sheet
02 Jul 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Energy
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,344.74 / USD 1,000.00
Min. Subsequent Investment
SGD 134.47 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (37.00% of Total Assets
20 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
53.10%
Canada
4.80%
Norway
4.40%
France
1.90%
Liquid Assets
1.80%
United Kingdom
0.80%
Others
4.30%
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Energy
86.30%
Liquid Assets
4.80%
Materials
4.40%
Industrials
1.90%
Utilities
0.80%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Oct 2026
Order Transact
29 Oct 2026
Complete to Holdings
04 Nov 2026
Sell Processing Flow
Order Placement
28 Oct 2026
Order Transact
29 Oct 2026
Paid Out
10 Nov 2026
Risk Metric
3 YR Annualised Volatility
19.73%
3 YR Sharpe Ratio
0.93
1 YR Max Drawdown -13.27%
3 YR Max Drawdown -25.55%
Upcoming Fund HolidaysMORE
Singapore
08Nov
Deepavali
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUNDS Q&A Series: Where is the energy market heading next?
iFAST Research Team
21 Sep 2026 | 565 views
FUNDS Top Equity Funds of 3Q23: Find out which of these top-performing funds could continue to deliver
Yeo Hui Shi
12 Oct 2023 | 3045 views
' d='M0 0h300v57H0z'/%3e%3c/svg%3e "sgFsmLogoEnIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='141-singapore'%3e%3cpath data-name='Rectangle 6502' fill='%23f0f0f0' d='M0 0h22v22H0z'/%3e%3cpath data-name='Rectangle 6503' fill='%23d80027' d='M0 0h22v10H0z'/%3e%3cg data-name='Group 21092' fill='%23f0f0f0'%3e%3cpath data-name='Path 14455' d='M2.917 5.365A3.128 3.128 0 015.374 2.31a3.128 3.128 0 100 6.11 3.128 3.128 0 01-2.457-3.055z'/%3e%3cpath data-name='Path 14456' d='M6.939 2.46l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14457' d='M5.193 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14458' d='M8.68 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14459' d='M8.01 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14460' d='M5.863 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "singaporeIcon")
