| Name | | |
| Last NAV | 19.59 | 26.49 |
| Date of Valuation | 2025/01/21 | 2025/01/21 |
| Sharpe Ratio | 0.56 | 0.05 |
| 3-Year Risk Return Ratio | 0.76 | 0.76 |
| Cumulative Performance (%) |
| +12.66% | +11.91% |
| +3.03% | +3.60% |
| -3.16% | +0.65% |
| +8.16% | +8.52% |
| +16.40% | +3.68% |
| +47.30% | +41.21% |
| -2.30% | +11.41% |
| -29.95% | +164.90% |
| Calendar Year Performance (%) |
| +16.40% | +3.68% |
| +32.70% | +39.58% |
| +47.30% | +41.21% |
| -32.30% | -28.54% |
| -2.30% | +11.41% |
| 3-Year Annualised Volatility | 16.86% | 16.77% |
| Funds House | Schroder Investment Management (Hong Kong) Limited | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Felix Odey & Alex Monk & Mark Lacey | Alastair Bishop & Mark Hume |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 345190000 | USD 2140890000 |
| Base Currency | USD | USD |
| Sector | Energy | Energy |
| Geographic Allocation | Global | Global |
| Top Holdings |
| Coterra Energy Inc (4.80%) | SHELL PLC (9.86%) |
| BP PLC (3.90%) | EXXON MOBIL CORP (9.65%) |
| John Wood Group PLC (3.30%) | TOTALENERGIES SE (8.63%) |
| Equinor ASA (3.20%) | CONOCOPHILLIPS (5.07%) |
| Technip Energies NV (3.70%) | CHENIERE ENERGY INC (4.59%) |
| Shell PLC (3.50%) | WILLIAMS COMPANIES INC (5.62%) |
| Repsol SA (5.00%) | CHEVRON CORP (3.85%) |
| Eni SpA (3.60%) | TARGA RESOURCES CORP (4.26%) |
| Schlumberger NV (3.80%) | CANADIAN NATURAL RESOURCES LTD (4.38%) |
| Baker Hughes Co (3.40%) | EOG RESOURCES INC (4.83%) |
| Minimum Initial Investment | USD 1000 | N/A |
| Initial Sales Fee | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched. | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. |
| Maintenance Fee | Custodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services：up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000. | Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. |
| Redemption Fee | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 2006/06/30 | 2001/04/06 |
| End of Financial Year | 31/12 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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