Schroder International Selection Fund Global Energy Transition A1 Acc PLN HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -12.4 | -2.8 | -5.6 | -11.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 20/05/2024 | PLN 422.33 | |
Day Change | 0.26% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2212049642 | |
Fund Size (Mil) 20/05/2024 | USD 1317.27 | |
Share Class Size (Mil) 20/05/2024 | PLN 94.11 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 2.36% |
Investment Objective: Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged |
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 26/08/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI GLOBAL ALTERNATIVE ENERGY NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged | 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 A1 Acc PLN Hedged |