Schroder Global Climate Change Z Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2NL0X68

Fund Type:

OEIC

73.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2014
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 73.76p
  • YTD %: n/a

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 market instruments.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BG Group 2.9%
Fanuc 2.3%
General Electric Capital 2.3%
Samsung Electronics 2.3%
Newcrest Mining 2.2%
Du Pont de Nemours 2.2%
National Instruments 2.2%
eBay 2.2%
Ecolab 2.1%
Honda Motor 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group 2.9%
Fanuc 2.3%
General Electric Capital 2.3%
Samsung Electronics 2.3%
Other 90.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Sep-2014
NAV 73.76p
Currency GBP
Change -0.010p
% -0.01%
YTD change 73.76p
YTD % n/a

Fund Facts

Fund Inception 28/09/2007
Fund Manager n/a
TER 0.98 (15-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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