Fact sheet: Schroder ISF GCli ChEq

Fund information

Fund name
Schroder ISF Global Climate Change Equity Z Dis NAV GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Ben Wicks
since 29/06/2007
Simon Webber
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

20.55 %

1 Year rank in sector

9/63

Sector

FO Equity - Ethical

Yield

1.04

Fund size

£ 393.7 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.04%
  • Japan
    12.78%
  • Germany
    11.07%
  • UK
    4.37%
  • Korea
    4.37%
  • Industrials
    32.11%
  • Information Technology
    21.41%
  • Consumer Discretionary
    15.75%
  • Materials
    15.63%
  • Utilities
    6.15%
  • US Equities
    36.04%
  • Japanese Equities
    12.78%
  • German Equities
    11.07%
  • UK Equities
    4.37%
  • South Korean Equities
    4.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %6.61 %20.55 %61.13 %110.3 %
Sector1.51 %4.98 %14.95 %31.39 %62.21 %
Rank within sector63 / 7019 / 669 / 633 / 482 / 39
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.53 %23.55 %7.5 %2.63 %30.54 %
Sector14.42 %7.95 %3.15 %7.26 %18.43 %
Rank within sector14 / 639 / 5219 / 4838 / 462 / 39
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha9.5
Beta0.79
Sharpe1.08
Volatility11.55
Tracking error7.96
Information ratio0.95
R-Squared0.56

Price movement

52 week high27.4502
52 week low22.4272
Current bid price0
Current offer price0
Current mid price26.9044

Holdings by region

  • 36.04% USA
  • 12.78% Japan
  • 11.07% Germany
  • 4.37% UK
  • 4.37% Korea
  • 3.19% Spain
  • 2.95% Netherlands
  • 2.81% Denmark
  • 2.67% China
  • 2.43% France

Holdings by sector

  • 32.11% Industrials
  • 21.41% Information Technology
  • 15.75% Consumer Discretionary
  • 15.63% Materials
  • 6.15% Utilities
  • 4.22% Health Care
  • 1.7% Real Estate
  • 1.63% Financials
  • 1.4% Others

Holdings by asset type

  • 36.04% US Equities
  • 12.78% Japanese Equities
  • 11.07% German Equities
  • 4.37% UK Equities
  • 4.37% South Korean Equities
  • 3.19% Spanish Equities
  • 2.95% Dutch Equities
  • 2.81% Danish Equities
  • 2.67% Chinese Equities
  • 2.43% French Equities

Individual holdings

  • 3.78% ALPHABET INC
  • 2.91% AMAZON.COM INC
  • 2.59% SAMSUNG ELECTRONICS CO
  • 2.45% BAYER AG
  • 2.43% SCHNEIDER ELECTRIC SE
  • 2.29% LINDE AG NPV (ASD 24/10/2017)
  • 2.27% BALL CORP
  • 2.14% HOME DEPOT INC
  • 1.98% KUBOTA CORP
  • 1.97% SEKISUI CHEMICAL CO