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Schroder ISF-Global Climate Change Equity (USD) A Acc
Last NAV
USD
 
22.84
(Last Update : 2020/11/27)
1-Month return
 
+13.38%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.25B
Sector Climate Change
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.49 - 22.84
+1.56%
+1.12%
1-Month
20.14 - 22.84
+13.38%
+13.17%
3-Month
18.92 - 22.84
+14.18%
+9.17%
1-Year
12.11 - 22.84
+44.22%
+13.55%
3-Year
12.11 - 22.84
+55.95%
+14.15%
Since Launch
4.93 - 22.84
+128.39%
+359.36%
Volatility
3 year annualised standard deviation
17.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-11.38%
+29.75%
+2.12%
+1.35%
-4.15%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Americas (42.00%)
 Europe ex-UK/Middle East (30.60%)
 Japan (10.60%)
 Emerging markets (7.80%)
 United Kingdom (5.60%)
 Liquid Assets (3.40%)
By Market
 United States (42.00%)
 Japan (10.60%)
 Others (8.30%)
 United Kingdom (5.60%)
 Spain (5.50%)
 France (4.90%)
 Denmark (4.90%)
 Germany (4.70%)
 South Korea (3.70%)
 Liquid Assets (3.40%)
 Netherlands (2.20%)
 Taiwan (2.20%)
 China (1.90%)
By Sector
 Industrials (38.30%)
 Information Technology (20.30%)
 Consumer Discretionary (13.40%)
 Materials (6.70%)
 Utilities (6.40%)
 Liquid Assets (3.40%)
 Health Care (3.10%)
 Consumer Staples (2.60%)
 Communication Services (2.60%)
 Financials (2.20%)
 Real estate (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Vestas Wind Systems A/S
3.90%
Amazon.com Inc
3.70%
Siemens Gamesa Renewable Energy SA
3.10%
Danaher Corp
3.10%
Alphabet Inc
2.60%
Iberdrola SA
2.40%
Schneider Electric SE
2.20%
Lowe's Cos Inc
2.20%
Trane Technologies PLC
2.10%
Samsung SDI Co Ltd
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 8.27
+50.89%
+18.87%
Invesco Energy Fund (USD) A 9.15
+41.20%
+11.18%
BlackRock World Energy Fund (USD) A2 11.98
+39.79%
+10.62%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,071.62
+32.24%
+41.09%
BlackRock World Financials Fund (USD) A2 32.11
+27.88%
+18.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 40.02
-6.91%
-18.29%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.06
-4.21%
-10.41%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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