Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV
Fund46.912.4-15.36.47.9
+/-Cat18.0-2.6-2.41.53.0
+/-B’mrk34.6-7.3-7.6-8.9-4.8
 
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
Trailing Returns (GBP)31/10/2024
YTD5.88
3 Years Annualised-1.12
5 Years Annualised10.48
10 Years Annualised11.69
12 Month Yield 1.54
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME 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 Z Distribution GBP AV30/09/2024
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 Z Distribution GBP AV

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* This share class has performance data calculated prior to the inception date, 2013-10-16. This is based upon a simulated/extended track record, using the track record of Schroder ISF Glbl Clmt Chg Eq C GBP (ISIN: LU0390501707), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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