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

11.96 %

1 Year rank in sector

18/54

Sector

FO Equity - Ethical

Yield

0.24

Fund size

£ 263.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.8%
  • Japan
    11.76%
  • Germany
    10.1%
  • China
    4.24%
  • UK
    4.06%
  • Industrials
    35.1%
  • Information Technology
    20.06%
  • Materials
    15.25%
  • Consumer Discretionary
    14.72%
  • Utilities
    5.89%
  • US Equities
    38.8%
  • Japanese Equities
    11.76%
  • German Equities
    10.1%
  • Chinese Equities
    4.24%
  • UK Equities
    4.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.75 %11.16 %11.95 %18.67 %60.52 %
Sector-1.62 %2.54 %9.3 %22.73 %55.59 %
Rank within sector29 / 612 / 5718 / 5432 / 4223 / 32
Quartile th2 nd1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.89 %2.12 %1.35 %-4.15 %30.92 %
Sector6.91 %7.95 %3.15 %7.26 %18.43 %
Rank within sector4 / 5740 / 4534 / 4240 / 402 / 32
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-0.91
Beta0.99
Sharpe0.19
Volatility12.7
Tracking error6.47
Information ratio-0.18
R-Squared0.73

Price movement

52 week high13.5358
52 week low11.227
Current bid price0
Current offer price0
Current mid price13.2907

Holdings by region

  • 38.8% USA
  • 11.76% Japan
  • 10.1% Germany
  • 4.24% China
  • 4.06% UK
  • 4.05% Korea
  • 2.91% Netherlands
  • 2.59% Denmark
  • 2.54% Spain
  • 2.39% Canada

Holdings by sector

  • 35.1% Industrials
  • 20.06% Information Technology
  • 15.25% Materials
  • 14.72% Consumer Discretionary
  • 5.89% Utilities
  • 4.07% Health Care
  • 1.82% Financials
  • 1.71% Real Estate
  • 1.37% Others

Holdings by asset type

  • 38.8% US Equities
  • 11.76% Japanese Equities
  • 10.1% German Equities
  • 4.24% Chinese Equities
  • 4.06% UK Equities
  • 4.05% South Korean Equities
  • 2.91% Dutch Equities
  • 2.59% Danish Equities
  • 2.54% Spanish Equities
  • 2.39% Canadian Equities

Individual holdings

  • 3.85% ALPHABET INC
  • 3.46% AMAZON.COM INC
  • 3.39% ALIBABA GROUP HLDG LTD
  • 2.73% NEXTERA ENERGY INC
  • 2.47% SAMSUNG ELECTRONICS CO
  • 2.44% BALL CORP
  • 2.36% BAYER AG
  • 2.15% LINDE AG
  • 2.15% UMICORE SA
  • 2.1% NORSK HYDRO ASA