Schroder International Selection Fund Global Energy Transition I Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 89.3 | -2.1 | 7.8 | -13.6 | -7.9 | |
+/-Cat | 18.1 | -2.5 | 13.8 | -1.0 | -1.6 | |
+/-B’mrk | 66.3 | -13.6 | 9.5 | -14.9 | -8.2 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 02/05/2024 | USD 169.82 | |
Day Change | 0.53% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | LU2016063815 | |
Fund Size (Mil) 02/05/2024 | USD 1262.94 | |
Share Class Size (Mil) 02/05/2024 | USD 80.42 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.05% |
Investment Objective: Schroder International Selection Fund Global Energy Transition I Accumulation USD |
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the Investment Manager believes are associated with the global transition towards lower-carbon sources of energy and which the Investment Manager deems to be sustainable investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Lacey 10/07/2019 | ||
Felix Odey 01/01/2021 | ||
Click here to see others | ||
Inception Date 10/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI GLOBAL ALTERNATIVE ENERGY NR USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Energy Transition I Accumulation USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
First Solar Inc | Technology | 5.32 |
Johnson Matthey PLC | Basic Materials | 4.81 |
Umicore SA Ordinary Shares | Industrials | 4.79 |
Vestas Wind Systems A/S | Industrials | 4.46 |
Redeia Corporacion SA | Utilities | 3.50 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Energy Transition I Accumulation USD |