Schroder Global Climate Change GBP Acc

IMA Sector:

Global

ISIN:

GB00B23DH314

Fund Type:

Unit Trust

67.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2014
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 67.80p
  • YTD %: n/a

Fund Objective

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 market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Global Climate Change GBP Acc
3 year Schroder Global Climate Change GBP Acc
1 Year Schroder Global Climate Change GBP Acc
6 Month Schroder Global Climate Change GBP Acc
1 Month Schroder Global Climate Change GBP Acc

Top 10 Holdings

Name % Net Assets
eBay 3.2%
BG Group 3.0%
Trimble Navigation 2.5%
Lowes Companies 2.5%
National Instruments 2.4%
Calpine 2.3%
General Electric 2.3%
Quanta Services 2.1%
Sealed Air 2.1%
Syngenta 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
eBay 3.2%
BG Group 3.0%
Trimble Navigation 2.5%
Lowes Companies 2.5%
Other 88.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Sep-2014
NAV 67.80p
Currency GBP
Change -0.010p
% -0.01%
YTD change 67.80p
YTD % n/a

Fund Facts

Fund Inception 28/09/2007
Fund Manager n/a
TER 1.73 (15-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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