Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR
Fund19.3-5.620.746.63.0
+/-Cat3.65.2-2.917.7-0.8
+/-B’mrk7.5-2.5-2.134.3-4.1
 
Key Stats
NAV
15/06/2021
 EUR 31.92
Day Change 0.49%
Morningstar Category™ Sector Equity Ecology
ISIN LU0302447452
Fund Size (Mil)
15/06/2021
 USD 4643.02
Share Class Size (Mil)
15/06/2021
 USD 1066.18
Max Initial Charge 1.00%
Ongoing Charge
15/03/2021
  1.04%
Investment Objective: Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR
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. It invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. As the fund is index unconstrained it is managed without reference to an index. The investment manager believes that companies that recognise the threats and embrace the challenges early, or that form part of the solution to the problems linked to climate change, will ultimately benefit from long term structural growth which is underappreciated by the market. The fund may invest in money market instruments and hold cash. Under exceptional circumstances, it may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Returns
Trailing Returns (GBP)15/06/2021
YTD3.68
3 Years Annualised18.39
5 Years Annualised20.11
10 Years Annualised13.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Webber
29/06/2007
Isabella Hervey-Bathurst
01/04/2020
Inception Date
29/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.300.0096.30
Bond0.000.000.00
Property0.000.000.00
Cash22.6418.943.70
Other0.000.000.00
Top 5 Regions%
United States40.12
Eurozone22.53
United Kingdom11.13
Japan10.73
Europe - ex Euro8.88
Top 5 Sectors%
Industrials35.75
Technology19.31
Consumer Cyclical16.78
Basic Materials7.50
Utilities6.95
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services3.66
Amazon.com IncConsumer CyclicalConsumer Cyclical3.27
Microsoft CorpTechnologyTechnology3.25
Alstom SAIndustrialsIndustrials2.33
Texas Instruments IncTechnologyTechnology2.24
Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR

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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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