Fact sheet: Schroder ISF GCli ChEq

Fund information
Fund name
Schroder ISF Global Climate Change Equity B NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Ben Wickssince 29/06/2007
  • Simon Webbersince 29/06/2007
Fund objective
To provide capital growth primarily through investment in equities securities of worldwide issuers which will benefit from efforts to accommodate or limit the impact of global climate change.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.6%
1 Year rank in sector
28/68
Sector
FO Equity - Ethical
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.52%
Fund size
£220m (£189m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Top in this sector
Fund name1 Year
Alquity Latin America48.5%
Impax Environmental Markets40.5%
Impax Asian Envt Markets34.8%
Pictet GlbEnvrOpp34.4%
Alquity Asia30.6%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA39.6%
    Japan11.7%
    Germany9%
    China4.9%
    Korea4%
  • Industrials30.1%
    Information Technology19.5%
    Consumer Discretionary18.6%
    Materials11.6%
    Utilities7.3%
  • US Equities39.6%
    Japanese Equities11.7%
    German Equities9%
    Chinese Equities4.9%
    South Korean Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%5.4%7.3%11.6%7.2%54.6%
Sector0.3%6.1%7.8%8.8%21.1%62%
Rank within sector65 / 7632 / 7434 / 7128 / 6850 / 5639 / 46
Quartile4th2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.2%0.7%-4.7%30.1%11.1%
Sector4.9%3.2%7.3%18.4%10.5%
Rank within sector34 / 7048 / 6158 / 584 / 5036 / 48
Quartile2nd4th4th1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.08
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.66
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.37
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.5
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high11.55
52 week low9.38
Current bid price-
Current offer price-
Current mid price11.38
Region
1USA39.63%
2Japan11.66%
3Germany9.05%
4China4.9%
5Korea3.99%
6Not Specified3.39%
7Sweden2.69%
8France2.67%
9UK2.53%
Industry sector
1Industrials30.14%
2Information Technology19.46%
3Consumer Discretionary18.57%
4Materials11.59%
5Utilities7.33%
6Health Care5%
7Others3.39%
8Real Estate1.88%
9Financials1.82%
Asset type
1US Equities39.63%
2Japanese Equities11.66%
3German Equities9.05%
4Chinese Equities4.9%
5South Korean Equities3.99%
6Money Market3.31%
7Swedish Equities2.69%
8French Equities2.67%
9UK Equities2.53%
Individual holdings
1AMAZON.COM INC3.42%
2ALPHABET INC2.78%
3LOWES COMPANIES INC2.71%
4HEXAGON AB2.69%
5BALL CORP2.62%
6NEXTERA ENERGY INC2.61%
7BRAMBLES LTD2.46%
8DANAHER CORP2.44%
9SAMSUNG ELECTRONICS CO2.4%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in equities securities of worldwide issuers which will benefit from efforts to accommodate or limit the impact of global climate change.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ben Wicks29/06/2007Ben Wicks Joined Schroders in 2013.His investment career commenced in 1999. Ben assumed the role of Global Sector Specialist for Energy within Schroders’ London-based Global & International Equity team in September 2013. Prior to this, he was an equity analyst supporting the team’s research effort for its Global Climate Change and Global Resources strategies. Ben initially joined Schroders in 1999 as a graduate. From 2000 Ben was an analyst with Schroders’ Pan European research team where he had responsibility for construction, basic materials and oil & gas sectors. He later became a global basic materials sector specialist and spent time working as an EAFE portfolio manager.Ben left Schroders in 2005 to work for the UK Government as a senior analyst conducting geopolitical risk analysis before returning in 2013.He holds BA (Hons) from Oxford University in History and Modern Languages (French).
Simon Webber29/06/2007Global and International Equities, Portfolio Manager Simon Webber . His Investment career commenced in 1999. Based in London, Simon assumed the lead portfolio manager role in October 2013, having managed generalist portfolios for the global and international equity team since 2007. Simon initially joined the Global and International Equities team in September 2004 as a dedicated Global Sector Specialist. Simon has additionally led the development of the Global Climate Change Equity strategy at Schroders in 2006, resulting in the launch of Schroder ISF Global Climate Change Equity in June 2007. Prior to joining the Global and International Equities team, Simon was a fund manager on the Schroders US Desk, specializing in technology and industrials. In late 2002 he also assumed analytical responsibilities for the US telecom, media & software sectors, and later managed the Schroder US Dynamic Growth Fund. Simon joined Schroders in 1999 as a research analyst on the global technology team. He is CFA charterholder. He holds a BSc (Hons) in Physics from the University of Manchester.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Climate Change Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price14.1134
Offer price14.8562
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADR6
Schroder ISF Global Climate Change Equity A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price14.1134
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAX7
Schroder ISF Global Climate Change Equity A Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price10.7836
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKV6
Schroder ISF Global Climate Change Equity A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price11.7604
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAX8
Schroder ISF Global Climate Change Equity A Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price10.7836
Offer price11.3512
Mid price-
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeALA0
Schroder ISF Global Climate Change Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price11.7604
Offer price12.3794
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADQ0
Schroder ISF Global Climate Change Equity A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price11.2157
Offer price11.806
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9O3
Schroder ISF Global Climate Change Equity A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price11.2157
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKV7
Schroder ISF Global Climate Change Equity A1 Hedged EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price10.7871
Offer price11.2366
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9O4
Schroder ISF Global Climate Change Equity A1 Hedged NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price10.7871
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKW0
Schroder ISF Global Climate Change Equity A1 NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price11.2898
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKV9
Schroder ISF Global Climate Change Equity A1 USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price11.2898
Offer price11.7602
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADR8
Schroder ISF Global Climate Change Equity B EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price13.3502
Offer price13.3502
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADR5
Schroder ISF Global Climate Change Equity B Hedged EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price10.6308
Offer price10.6308
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9O5
Schroder ISF Global Climate Change Equity B Hedged NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price10.6308
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKW2
Schroder ISF Global Climate Change Equity B NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price13.3502
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKW1
Schroder ISF Global Climate Change Equity B NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price11.3808
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOC9
Schroder ISF Global Climate Change Equity B USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price11.3808
Offer price11.3808
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGT2
Schroder ISF Global Climate Change Equity C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price14.9522
Offer price15.1032
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeADR4
Schroder ISF Global Climate Change Equity C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price14.9522
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKW3
Schroder ISF Global Climate Change Equity C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price12.4832
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKW4
Schroder ISF Global Climate Change Equity C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price12.4832
Offer price12.6093
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeADR9
Schroder ISF Global Climate Change Equity C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price16.1073
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeELK8
Schroder ISF Global Climate Change Equity C Dis USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price16.1073
Offer price16.27
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeELK1
Schroder ISF Global Climate Change Equity I NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price14.0241
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKW7
Schroder ISF Global Climate Change Equity I USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.08%
Bid price14.0241
Offer price14.0241
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeADR7
Schroder ISF Global Climate Change Equity IZ Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)1.08%
Bid price22.8434
Offer price22.8434
Mid price-
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMPX
Schroder ISF Global Climate Change Equity IZ Acc Nav GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price22.8434
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMPW
Schroder ISF Global Climate Change Equity Z Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price15.0582
Offer price15.0582
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0F
Schroder ISF Global Climate Change Equity Z Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price15.0582
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0E
Schroder ISF Global Climate Change Equity Z Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price22.275
Offer price22.275
Mid price-
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD0D
Schroder ISF Global Climate Change Equity Z Dis NAV GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price22.275
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD0C
Schroder ISF Global Climate Change Equity Z Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price11.0844
Offer price11.0844
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0H
Schroder ISF Global Climate Change Equity Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price11.0844
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0G
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