Schroder International Selection Fund Global Energy Transition C Dis GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.9 | 6.3 | -14.1 | -1.6 | |
+/-Cat | - | -3.3 | 12.3 | -1.5 | -1.9 | |
+/-B’mrk | - | -14.4 | 7.9 | -15.4 | -5.5 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 19/06/2024 | GBP 96.25 | |
Day Change | 0.17% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
IA (formerly IMA) Sector | - | |
ISIN | LU2191242952 | |
Fund Size (Mil) 19/06/2024 | USD 1235.49 | |
Share Class Size (Mil) 19/06/2024 | USD 24.78 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 04/12/2023 | 1.04% |
Investment Objective: Schroder International Selection Fund Global Energy Transition C Dis GBP |
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the Investment Manager believes are associated with the global transition towards lower-carbon sources of energy and which the Investment Manager deems to be sustainable investments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Lacey 10/07/2019 | ||
Felix Odey 01/01/2021 | ||
Click here to see others | ||
Inception Date 06/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI GLOBAL ALTERNATIVE ENERGY NR USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Energy Transition C Dis GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Vestas Wind Systems A/S | Industrials | 4.46 |
Johnson Matthey PLC | Basic Materials | 4.40 |
EDP Renovaveis SA | Utilities | 4.00 |
Umicore SA Ordinary Shares | Industrials | 3.76 |
First Solar Inc | Technology | 3.58 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Energy Transition C Dis GBP |