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Schroder ISF-Global Climate Change Equity (USD) A Acc
Last NAV
USD
 
18.92
(Last Update : 2020/09/24)
1-Month return
 
-4.83%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.04B
Sector Climate Change
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.92 - 19.77
-4.33%
-3.83%
1-Month
18.92 - 20.26
-4.83%
-4.13%
3-Month
16.67 - 20.26
+13.45%
+4.53%
1-Year
12.11 - 20.26
+24.55%
+3.49%
3-Year
12.11 - 20.26
+36.07%
+5.81%
Since Launch
4.93 - 20.26
+89.17%
+312.94%
Volatility
3 year annualised standard deviation
19.18%
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 (42.20%)
 Europe ex-UK/Middle East (30.00%)
 Emerging markets (10.60%)
 Japan (9.30%)
 United Kingdom (5.90%)
 Liquid Assets (2.00%)
By Market
 United States (42.20%)
 Japan (9.30%)
 Others (8.70%)
 United Kingdom (5.90%)
 Spain (5.70%)
 Germany (4.70%)
 Denmark (4.50%)
 China (4.30%)
 France (3.90%)
 South Korea (3.70%)
 Taiwan (2.60%)
 Netherlands (2.50%)
 Liquid Assets (2.00%)
By Sector
 Industrials (35.20%)
 Information Technology (21.40%)
 Consumer Discretionary (15.10%)
 Materials (7.10%)
 Utilities (6.90%)
 Health Care (3.60%)
 Communication Services (2.90%)
 Consumer Staples (2.40%)
 Financials (2.30%)
 Liquid Assets (2.00%)
 Real estate (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Amazon.com Inc
4.10%
Danaher Corp
3.60%
Vestas Wind Systems A/S
3.40%
Alphabet Inc
2.90%
Siemens Gamesa Renewable Energy SA
2.90%
Iberdrola SA
2.80%
Alibaba Group Holding Ltd
2.20%
Schneider Electric SE
2.20%
Trane Technologies PLC
2.10%
NextEra Energy Inc
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 11.86
+4.77%
+5.14%
JPMorgan Japan Equity (USD) 26.32
+4.44%
+11.34%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,713.61
+3.92%
+6.77%
JPMorgan Japan (JPY) 46,740.00
+3.58%
+9.58%
BlackRock Japan Flexible Equity Fund (EUR) A2 13.16
+3.22%
+3.95%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 5.72
-19.29%
-17.52%
Invesco Energy Fund (USD) A 7.02
-16.33%
-16.33%
BlackRock World Energy Fund (USD) A2 9.24
-16.30%
-15.46%
JPMorgan Indonesia (USD) 21.16
-13.56%
-7.44%
Fidelity Funds - Indonesia Fund A-USD 20.26
-12.67%
-6.76%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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