Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AVRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.9 | 12.4 | -15.3 | 6.4 | 7.9 | |
+/-Cat | 18.0 | -2.6 | -2.4 | 1.5 | 3.0 | |
+/-B’mrk | 34.6 | -7.3 | -7.6 | -8.9 | -4.8 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 31/10/2024 | GBP 44.67 | |
Day Change | -1.06% | |
Morningstar Category™ | Sector Equity Ecology | |
IA (formerly IMA) Sector | - | |
ISIN | LU0966866500 | |
Fund Size (Mil) 31/10/2024 | USD 2707.30 | |
Share Class Size (Mil) 31/10/2024 | USD 2.23 | |
Max Initial Charge | - | |
Ongoing Charge 12/08/2024 | 1.03% |
Investment Objective: Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Simon Webber 29/06/2007 | ||
Isabella Hervey-Bathurst 01/04/2020 | ||
Inception Date 16/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 5.69 |
Microsoft Corp | Technology | 5.08 |
Amazon.com Inc | Consumer Cyclical | 4.47 |
Schneider Electric SE | Industrials | 3.67 |
Hitachi Ltd | Industrials | 3.65 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV |