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Schroder ISF-Global Climate Change Equity (USD) A Acc
Last NAV
USD
 
24.78
(Last Update : 2022/01/26)
1-Month return
 
-8.58%
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
24.39 - 25.84
-4.10%
-3.17%
1-Month
24.39 - 27.39
-8.58%
-3.90%
3-Month
24.39 - 27.88
-9.01%
-6.14%
1-Year
24.20 - 28.16
-2.73%
+1.53%
3-Year
12.11 - 28.16
+75.62%
+33.05%
Since Launch
4.93 - 28.16
+147.82%
+391.14%
Volatility
3 year annualised standard deviation
17.28%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 19.23
+17.11%
+10.71%
Schroder ISF-Global Energy (USD) A Acc 14.10
+15.11%
+4.28%
JPM Global Natural Resources (EUR) 14.72
+9.93%
+10.18%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.13
+7.92%
+7.73%
Schroder ISF-Latin American (USD) A Acc 39.13
+7.78%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 878.31
-20.59%
-33.50%
AllianceBernstein - International Technology Portfolio (USD) A 650.91
-19.35%
-18.59%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 141.73
-18.84%
-29.11%
BlackRock World Technology Fund (USD) A2 69.47
-17.67%
-19.69%
Franklin World Perspectives Fund 28.53
-17.09%
-17.42%
Fund - Browser History
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