Schroder Global Climate Change Z Ac
Latest (Mid) Price:
GBX 74.63
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 0.99 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,525,267.60 | Launch Date | 28/09/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB00B2NL0X68 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9400 (on 31/03/2014) |
Fund Objective
The fund's investment objective is to provide capital growth primarily through investment in equities and securities of worldwide issuers which will benefit from efforts to accommodate or limit the impact of global climate change. Investment will be primarily in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money derivatives, warrants and money market instruments.
Fund Managers
Simon Webber
Simon Webber, CFA, is Fund Manager of Global Climate Change Equity. He works as Global Sector Specialist for Global and International Equities team, based in London. In September 2004, he joined the Global and International Equities team specialising in consumer discretionary and telecom services sectors. In 2006, along with Matthew Franklin, he began to develop the Schroders Global Climate Change Equity Fund. They put together a team and process to analyse global equity opportunities in the area, resulting in the creation of the Global Climate Change Equity Fund. From January 2001 to September 2002, Simon was a fund manager on the Schroder US Desk, specialising in Technology and Industrials. In late 2002 he then assumed analytical responsibilities for the US Telecom, Media & Software sectors. He joined Schroders in 1999, initially on the Global Technology team as a research analyst. His investment career commenced in 1999. He holds a BSc (Hons) in Physics from the University of Manchester.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 1.35% |
| Austrian Equities | 1.27% |
| Canadian Equities | 4.03% |
| Danish Equities | 0.73% |
| Dutch Equities | 2.23% |
| French Equities | 5.33% |
| German Equities | 3.15% |
| Italian Equities | 0.75% |
| Japanese Equities | 11.17% |
| Mexican Equities | 1.51% |
| Money Market | 4.13% |
| Swedish Equities | 1.97% |
| Swiss Equities | 2.38% |
| Taiwanese Equities | 1.69% |
| UK Equities | 8.89% |
| US Equities | 49.42% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.35% |
| Austria | 1.27% |
| Canada | 4.03% |
| Denmark | 0.73% |
| France | 5.33% |
| Germany | 3.15% |
| Italy | 0.75% |
| Japan | 11.17% |
| Mexico | 1.51% |
| Money Market | 4.13% |
| Netherlands | 2.23% |
| Sweden | 1.97% |
| Switzerland | 2.38% |
| Taiwan | 1.69% |
| UK | 8.89% |
| USA | 49.42% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 18.96% |
| Consumer Staples | 2.22% |
| Energy | 4.33% |
| Financials | 3.30% |
| Industrials | 32.65% |
| Information Technology | 17.81% |
| Materials | 9.37% |
| Money Market | 4.13% |
| Utilities | 7.23% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EBAY INC | 3.62% |
| TRACTOR SUPPLY CO | 3.39% |
| SEALED AIR CORP | 3.01% |
| HITACHI | 2.69% |
| GENERAL ELECTRIC CO. | 2.36% |
| MUELLER WATER PRODUCTS INC | 2.23% |
| SENSATA TECHNOLOGIES HLDGS BV | 2.23% |
| SEVEN & I HOLDINGS CO LTD | 2.22% |
| TRIMBLE NAVIGATION | 2.20% |
| SUEZ ENVIRONNEMENT CO | 2.15% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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