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)
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

17.48 %

1 Year rank in sector

20/67

Sector

FO Equity - Ethical

Yield

1.04

Fund size

£ 424.7 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.36%
  • Japan
    12.84%
  • Germany
    11.02%
  • UK
    5.36%
  • Spain
    3.65%
  • Industrials
    33.8%
  • Information Technology
    18.97%
  • Materials
    17.26%
  • Consumer Discretionary
    15.73%
  • Utilities
    5.41%
  • US Equities
    34.36%
  • Japanese Equities
    12.84%
  • German Equities
    11.02%
  • UK Equities
    5.36%
  • Spanish Equities
    3.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.32 %10.18 %17.48 %62.22 %108.79 %
Sector3.01 %8.14 %15.57 %31.91 %62.07 %
Rank within sector28 / 7421 / 7120 / 673 / 521 / 41
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.7 %19.34 %23.55 %7.5 %2.63 %
Sector2.31 %14.87 %7.95 %3.15 %7.26 %
Rank within sector34 / 7518 / 6710 / 5619 / 5239 / 48
Quartile th2 nd2 nd1 st2 nd4 th

Risk statistics

Alpha9.52
Beta0.79
Sharpe1.14
Volatility11.51
Tracking error7.97
Information ratio0.93
R-Squared0.56

Price movement

52 week high27.6701
52 week low22.9825
Current bid price0
Current offer price0
Current mid price27.4894

Holdings by region

  • 34.36% USA
  • 12.84% Japan
  • 11.02% Germany
  • 5.36% UK
  • 3.65% Spain
  • 3.44% Norway
  • 3.16% Korea
  • 3.12% Netherlands
  • 2.98% Denmark
  • 2.37% China

Holdings by sector

  • 33.8% Industrials
  • 18.97% Information Technology
  • 17.26% Materials
  • 15.73% Consumer Discretionary
  • 5.41% Utilities
  • 4.12% Health Care
  • 2% Financials
  • 1.57% Real Estate
  • 1.12% Others

Holdings by asset type

  • 34.36% US Equities
  • 12.84% Japanese Equities
  • 11.02% German Equities
  • 5.36% UK Equities
  • 3.65% Spanish Equities
  • 3.44% Norwegian Equities
  • 3.16% South Korean Equities
  • 3.12% Dutch Equities
  • 2.98% Danish Equities
  • 2.37% Chinese Equities

Individual holdings

  • 3.64% ALPHABET INC
  • 2.93% AMAZON.COM INC
  • 2.43% BAYER AG
  • 2.33% LINDE AG NPV (ASD 24/10/2017)
  • 2.31% NORSK HYDRO ASA
  • 2.31% UNION PACIFIC CORP
  • 2.23% SCHNEIDER ELECTRIC SE
  • 2% SEALED AIR CORP
  • 2% SWISS RE LTD
  • 1.96% KUBOTA CORP