Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 55.6 | 2.2 | -23.7 | 5.8 | 2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | EUR 18.16 | |
Day Change | 1.81% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0306804302 | |
Fund Size (Mil) 26/04/2024 | USD 2917.17 | |
Share Class Size (Mil) 26/04/2024 | USD 220.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.86% |
Investment Objective: Schroder International Selection Fund Global Climate Change Equity A 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.13 |
Alphabet Inc Class A | Communication Services | 5.52 |
Amazon.com Inc | Consumer Cyclical | 4.45 |
Schneider Electric SE | Industrials | 3.68 |
Swiss Re AG | Financial Services | 3.35 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged |