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

15.04 %

1 Year rank in sector

28/54

Sector

FO Equity - Ethical

Yield

1.04

Fund size

£ 334.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.27%
  • Japan
    11.33%
  • Germany
    10.54%
  • UK
    4.39%
  • Korea
    4.21%
  • Industrials
    34.62%
  • Information Technology
    20.46%
  • Materials
    15.28%
  • Consumer Discretionary
    14.21%
  • Utilities
    6.35%
  • US Equities
    37.27%
  • Japanese Equities
    11.33%
  • German Equities
    10.54%
  • UK Equities
    4.39%
  • South Korean Equities
    4.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.01 %11.98 %15.04 %74.66 %112.79 %
Sector3.21 %5.89 %15.3 %34.46 %61.21 %
Rank within sector1 / 599 / 5728 / 542 / 422 / 32
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.43 %23.55 %7.5 %2.63 %30.54 %
Sector11.98 %7.95 %3.15 %7.26 %18.43 %
Rank within sector12 / 567 / 4519 / 4234 / 402 / 33
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha10.19
Beta0.79
Sharpe1.13
Volatility11.51
Tracking error7.93
Information ratio1.05
R-Squared0.56

Price movement

52 week high26.7116
52 week low22.0621
Current bid price0
Current offer price0
Current mid price26.655

Holdings by region

  • 37.27% USA
  • 11.33% Japan
  • 10.54% Germany
  • 4.39% UK
  • 4.21% Korea
  • 3.36% China
  • 3% Netherlands
  • 2.97% Canada
  • 2.83% Denmark
  • 2.49% Spain

Holdings by sector

  • 34.62% Industrials
  • 20.46% Information Technology
  • 15.28% Materials
  • 14.21% Consumer Discretionary
  • 6.35% Utilities
  • 4.37% Health Care
  • 1.69% Real Estate
  • 1.63% Financials
  • 1.38% Others

Holdings by asset type

  • 37.27% US Equities
  • 11.33% Japanese Equities
  • 10.54% German Equities
  • 4.39% UK Equities
  • 4.21% South Korean Equities
  • 3.36% Chinese Equities
  • 3% Dutch Equities
  • 2.97% Canadian Equities
  • 2.83% Danish Equities
  • 2.49% Spanish Equities

Individual holdings

  • 3.7% ALPHABET INC
  • 2.67% BAYER AG
  • 2.63% AMAZON.COM INC
  • 2.55% ALIBABA GROUP HLDG LTD
  • 2.46% SAMSUNG ELECTRONICS CO
  • 2.3% BALL CORP
  • 2.24% LINDE AG
  • 2.18% HOME DEPOT INC
  • 2.14% UMICORE SA
  • 2.04% CONTINENTAL AG