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Schroder ISF-Global Climate Change Equity (USD) A Acc
Last NAV
USD
 
22.54
(Last Update : 2023/06/06)
1-Month return
 
+3.10%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.56B
Sector Climate Change
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.11 - 22.66
+1.92%
+2.64%
1-Month
21.86 - 22.66
+3.10%
+0.83%
3-Month
21.12 - 22.66
+1.55%
+0.33%
1-Year
17.90 - 22.88
+2.20%
-1.38%
3-Year
16.24 - 28.16
+31.48%
+16.24%
Since Launch
4.93 - 28.16
+125.38%
+343.97%
Volatility
3 year annualised standard deviation
16.57%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-25.00%
+10.30%
+50.50%
+24.50%
-11.38%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Americas (44.90%)
 Europe ex-UK/Middle East (24.80%)
 Japan (11.10%)
 Emerging Markets (10.60%)
 United Kingdom (3.80%)
 Liquid Assets (3.70%)
 Pacific ex-Japan (1.10%)
By Market
 United States (43.10%)
 Japan (11.10%)
 Others (10.70%)
 Germany (6.20%)
 China (4.70%)
 United Kingdom (3.80%)
 Liquid Assets (3.70%)
 Spain (3.50%)
 France (2.90%)
 Norway (2.70%)
 South Korea (2.70%)
 Denmark (2.50%)
 Italy (2.30%)
By Sector
 Industrials (34.00%)
 Information Technology (23.80%)
 Consumer Discretionary (9.60%)
 Utilities (8.90%)
 Materials (5.00%)
 Consumer Staples (4.20%)
 Liquid Assets (3.70%)
 Communication Services (3.40%)
 Financials (3.30%)
 Health Care (2.30%)
 Real estate (1.90%)
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
 
Microsoft Corp
3.80%
Alphabet Inc
3.40%
Texas Instruments Inc
3.40%
Schneider Electric SE
3.20%
Iberdrola SA
2.70%
Johnson Controls International plc
2.60%
Vestas Wind Systems A/S
2.50%
Infineon Technologies AG
2.40%
SolarEdge Technologies Inc
2.30%
Prysmian SpA
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 603.74
+14.29%
+14.72%
BlackRock World Technology Fund (USD) A2 62.11
+12.29%
+12.60%
BlackRock Latin American Fund (USD) A2 67.86
+10.88%
+14.80%
BlackRock Japan Flexible Equity Fund (EUR) A2 15.32
+10.30%
+8.12%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 23.78
+10.25%
+12.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 94.32
-9.91%
-11.73%
BlackRock World Gold Fund (USD) A2 35.11
-8.59%
+12.46%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.33
-7.59%
+7.11%
FSSA China Growth Fund (USD) I 174.44
-7.19%
-11.64%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 23.23
-6.72%
-13.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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