Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged
Fund54.91.7-24.05.26.5
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+/-B’mrk-----
 
Key Stats
NAV
31/10/2024
 EUR 17.51
Day Change -0.48%
Morningstar Category™ Other Equity
ISIN LU0306805531
Fund Size (Mil)
31/10/2024
 USD 2707.30
Share Class Size (Mil)
31/10/2024
 USD 15.25
Max Initial Charge 4.00%
Ongoing Charge
12/08/2024
  2.36%
Investment Objective: Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which the Investment Manager believes will benefit from efforts to accommodate or limit the impact of global climate change and which meet the Investment Manager’s sustainability criteria.
Returns
Trailing Returns (GBP)31/10/2024
YTD2.12
3 Years Annualised-7.03
5 Years Annualised6.00
10 Years Annualised6.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Webber
29/06/2007
Isabella Hervey-Bathurst
01/04/2020
Inception Date
12/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash13.0011.851.14
Other0.000.000.00
Top 5 Regions%
United States44.17
Eurozone16.95
Japan11.93
Europe - ex Euro9.97
United Kingdom6.31
Top 5 Sectors%
Industrials37.67
Technology18.54
Consumer Cyclical16.42
Utilities7.74
Communication Services5.75
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services5.69
Microsoft CorpTechnologyTechnology5.08
Amazon.com IncConsumer CyclicalConsumer Cyclical4.47
Schneider Electric SEIndustrialsIndustrials3.67
Hitachi LtdIndustrialsIndustrials3.65
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged

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