Fact sheet: Schroder ISF GCli ChEq

Fund information

Fund name
Schroder ISF Global Climate Change Equity A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Matthew Franklin
since 29/06/2007
Fund objective
The fund aims to provide capital growth by investing in equities of companies worldwide which the manager believes will benefit from efforts to accommodate or limit the impact of global climate change. The fund invests at least two-thirds of its assets in equities of companies worldwide.The 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. We expect these companies to outperform once the market recognises these stronger earnings growth dynamics.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
MSCI World Net Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.79 %

1 Year rank in sector

15/53

Sector

FO Equity - Ethical

Yield

0.24

Fund size

£ 263.8 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.28%
  • Japan
    12.25%
  • Germany
    10.11%
  • Korea
    4.06%
  • China
    3.96%
  • Industrials
    34.83%
  • Information Technology
    19.31%
  • Consumer Discretionary
    15.59%
  • Materials
    14.75%
  • Utilities
    6.06%
  • US Equities
    41.28%
  • Japanese Equities
    12.25%
  • German Equities
    10.11%
  • South Korean Equities
    4.06%
  • Chinese Equities
    3.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %15.23 %17.56 %17.12 %66.78 %
Sector-0.25 %7.55 %14.04 %24.25 %63.41 %
Rank within sector3 / 602 / 5715 / 5335 / 4222 / 30
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund17.65 %2.12 %1.35 %-4.15 %30.92 %
Sector8.9 %7.95 %3.15 %7.26 %18.43 %
Rank within sector2 / 5740 / 4534 / 4240 / 402 / 32
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-2.65
Beta1.01
Sharpe0.02
Volatility12.89
Tracking error6.58
Information ratio-0.43
R-Squared0.73

Price movement

52 week high13.5358
52 week low11.227
Current bid price0
Current offer price0
Current mid price13.4927

Holdings by region

  • 41.28% USA
  • 12.25% Japan
  • 10.11% Germany
  • 4.06% Korea
  • 3.96% China
  • 2.79% Spain
  • 2.51% UK
  • 2.5% Denmark
  • 2.44% Canada
  • 2.21% Netherlands

Holdings by sector

  • 34.83% Industrials
  • 19.31% Information Technology
  • 15.59% Consumer Discretionary
  • 14.75% Materials
  • 6.06% Utilities
  • 4.26% Health Care
  • 1.78% Financials
  • 1.76% Real Estate
  • 1.67% Others

Holdings by asset type

  • 41.28% US Equities
  • 12.25% Japanese Equities
  • 10.11% German Equities
  • 4.06% South Korean Equities
  • 3.96% Chinese Equities
  • 2.79% Spanish Equities
  • 2.51% UK Equities
  • 2.5% Danish Equities
  • 2.44% Canadian Equities
  • 2.33% Money Market

Individual holdings

  • 3.85% ALPHABET INC
  • 3.38% AMAZON.COM INC
  • 3.1% ALIBABA GROUP HLDG LTD
  • 2.69% NEXTERA ENERGY INC
  • 2.5% BALL CORP
  • 2.46% BAYER AG
  • 2.44% SAMSUNG ELECTRONICS CO
  • 2.27% HOME DEPOT INC
  • 2.2% KUBOTA CORP
  • 2.2% LINDE AG