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Schroder ISF-Global Climate Change Equity (USD) A Acc
Last NAV
USD
 
22.43
(Last Update : 2024/02/20)
1-Month return
 
+3.60%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.41B
Sector Climate Change
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.07 - 22.43
+1.65%
+1.45%
1-Month
21.65 - 22.43
+3.60%
+4.20%
3-Month
21.18 - 22.77
+5.39%
+5.13%
1-Year
19.41 - 23.72
+1.87%
+5.56%
3-Year
17.90 - 28.16
-13.45%
-5.36%
Since Launch
4.93 - 28.16
+124.33%
+355.18%
Volatility
3 year annualised standard deviation
15.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.40%
-25.00%
+10.30%
+50.50%
+24.50%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Americas (44.70%)
 Europe ex-UK/Middle East (28.70%)
 Japan (10.40%)
 Emerging Markets (8.00%)
 United Kingdom (5.40%)
 Pacific ex-Japan (1.40%)
 Liquid Assets (1.30%)
By Market
 United States (43.40%)
 Japan (10.40%)
 Others (9.90%)
 France (6.40%)
 United Kingdom (5.40%)
 Germany (5.10%)
 Norway (3.60%)
 Switzerland (3.30%)
 Denmark (3.20%)
 China (2.80%)
 South Korea (2.60%)
 Taiwan (Republic of China) (2.60%)
 Liquid Assets (1.30%)
By Sector
 Industrials (34.50%)
 Information Technology (21.40%)
 Consumer Discretionary (15.40%)
 Utilities (6.70%)
 Materials (5.30%)
 Communication Services (5.10%)
 Consumer Staples (4.70%)
 Financials (3.30%)
 Real estate (2.30%)
 Liquid Assets (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
6.10%
Alphabet Inc
5.10%
Amazon.com Inc
3.70%
Swiss Re AG
3.30%
Schneider Electric SE
3.30%
Vestas Wind Systems A/S
3.20%
Hitachi Ltd
2.50%
Prysmian SpA
2.40%
Weyerhaeuser Co
2.30%
Johnson Controls International plc
2.30%
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Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.77
+10.55%
+36.69%
JPMorgan Korea Fund (USD) 72.92
+10.20%
+4.71%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 393.01
+9.77%
+14.04%
BlackRock Continental European Flexible Fund (EUR) A2 44.10
+9.65%
+12.56%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 82.89
+9.56%
+13.89%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 29.22
-3.44%
-9.70%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.45
-2.68%
-2.50%
First Sentier Asian Property Securities Fund (USD) I 4.55
-2.33%
-1.30%
JP Morgan Sustainable Infrastructure Fund(USD) 7.54
-2.08%
-1.05%
First Sentier Global Listed Infrastructure Fund (USD) I 12.24
-1.32%
-0.53%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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