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Schroder ISF-Global Climate Change Equity (USD) A Acc
Last NAV
USD
 
26.75
(Last Update : 2021/07/30)
1-Month return
 
+1.22%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
4.60B
Sector Climate Change
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.54 - 26.85
+0.79%
+0.09%
1-Month
25.63 - 26.85
+1.22%
-1.54%
3-Month
25.29 - 26.85
+0.64%
+0.96%
1-Year
18.72 - 26.94
+42.69%
+28.22%
3-Year
12.11 - 26.94
+79.08%
+28.17%
Since Launch
4.93 - 26.94
+167.48%
+419.22%
Volatility
3 year annualised standard deviation
18.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+50.50%
+24.50%
-11.38%
+29.75%
+2.12%
Portfolio Composition
By Market
 United States (41.80%)
 Japan (10.10%)
 Others (9.00%)
 United Kingdom (7.90%)
 Germany (5.40%)
 France (4.40%)
 Norway (4.20%)
 Liquid Assets (4.00%)
 Spain (3.80%)
 Spain (3.80%)
 South Korea (3.40%)
 Netherlands (2.20%)
 Denmark (1.90%)
 Taiwan (1.80%)
By Sector
 Industrials (33.90%)
 Information Technology (18.20%)
 Consumer Discretionary (13.80%)
 Materials (9.10%)
 Utilities (7.00%)
 Consumer Staples (4.10%)
 Liquid Assets (4.00%)
 Communication Services (4.00%)
 Financials (2.20%)
 Health Care (2.00%)
 Real estate (1.40%)
 Derivatives (0.40%)
By Credit rating
 AAA (32.50%)
 BBB (24.00%)
 A (15.30%)
 AA (13.70%)
 Other (7.60%)
 BB (3.70%)
 B (2.50%)
 CCC (0.70%)
 Not rated (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Alphabet Inc
4.00%
Microsoft Corp
3.30%
Amazon.com Inc
3.20%
Alstom SA
2.50%
Bayerische Motoren Werke AG
2.50%
Lowe's Cos Inc
2.40%
Texas Instruments Inc
2.30%
Owens Corning
2.20%
National Grid PLC
2.20%
Iberdrola SA
2.10%
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Top 5 Decliners
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Fund - Browser History
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