Schroder International Selection Fund Global Climate Change Equity A Accumulation USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 45.8 | 11.3 | -15.5 | 5.1 | 0.9 | |
+/-Cat | 17.0 | -3.7 | -2.6 | 0.2 | -0.1 | |
+/-B’mrk | 33.6 | -8.3 | -7.8 | -10.2 | -4.8 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 23.74 | |
Day Change | 0.64% | |
Morningstar Category™ | Sector Equity Ecology | |
ISIN | LU0302445910 | |
Fund Size (Mil) 28/03/2024 | USD 3061.74 | |
Share Class Size (Mil) 28/03/2024 | USD 623.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.83% |
Investment Objective: Schroder International Selection Fund Global Climate Change Equity A Accumulation USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Simon Webber 29/06/2007 | ||
Isabella Hervey-Bathurst 01/04/2020 | ||
Inception Date 29/06/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Climate Change Equity A Accumulation USD | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.26 |
Alphabet Inc Class A | Communication Services | 5.14 |
Amazon.com Inc | Consumer Cyclical | 4.38 |
Schneider Electric SE | Industrials | 3.77 |
Swiss Re AG | Financial Services | 3.66 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD |