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

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrials30.70%
Information Technology23.00%
Consumer Discretionary13.80%
Materials9.70%
Utilities8.00%
 

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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