Schroder ISF Glbl Engy Tnstn C Acc GBP H (FUND:BK4Q6D8) - Fund price


Fund Report

Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date10/07/2019
NAV 26/02/2021GBP 165.23
Day Change-1.99%
12 Month Yield0.00%
ISINLU2016065943
Dividend Frequency-
Net Assets (mil) 31/01/20211,098.20 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund----89.473.28
  • Fund: Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/02/2021
Fund
YTD-1.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the manager believes are associated with the global transition towards lower-carbon sources of energy.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUmicore Sa Industrials3.92
IncreaseVestas Wind Systems A/S Industrials3.88
IncreaseRed Electrica Corporacion Sa Utilities3.54
IncreaseTerna Spa Utilities3.50
IncreaseSignify Nv Industrials3.47
Asset Allocation %
LongShortNet
Stocks81.410.0081.41
Bonds0.000.000.00
Cash54.4435.8518.59
Other0.000.000.00
Top Stock Regions
Region%
Eurozone57.26
United States13.69
Europe - ex Euro12.22
Asia - Developed4.97
Canada4.38
Top Stock Sectors
Stock Sector%
Industrials51.79
Utilities31.97
Technology9.40
Basic Materials3.92
Consumer Cyclical2.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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