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Schroder ISF-Global Climate Change Equity (USD) A Acc
Last NAV
USD
 
24.54
(Last Update : 2024/11/01)
1-Month return
 
-2.99%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.94B
Sector Climate Change
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.34 - 24.73
-0.78%
-0.85%
1-Month
24.34 - 25.29
-2.99%
-3.81%
3-Month
22.51 - 25.77
+8.99%
+8.23%
1-Year
20.12 - 25.77
+19.91%
+16.32%
3-Year
17.90 - 27.88
-11.54%
-4.63%
Since Launch
4.93 - 28.16
+145.37%
+396.15%
Volatility
3 year annualised standard deviation
16.28%
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 Market
 United States (45.50%)
 Japan (11.70%)
 Others (7.90%)
 France (5.80%)
 Germany (5.00%)
 United Kingdom (4.70%)
 Norway (4.00%)
 China (3.70%)
 Taiwan (Republic of China) (3.20%)
 Switzerland (3.10%)
 Italy (2.20%)
 Denmark (2.20%)
 Liquid Assets (0.90%)
By Sector
 Industrials (34.70%)
 Consumer Discretionary (19.00%)
 Information Technology (17.30%)
 Utilities (6.50%)
 Communication Services (5.80%)
 Consumer Staples (4.50%)
 Materials (4.30%)
 Financials (3.10%)
 Real estate (1.80%)
 Liquid Assets (0.90%)
By Equity - Geographic Allocation Top 10
 Americas (46.80%)
 Europe ex-UK/Middle East (26.60%)
 Japan (11.70%)
 Emerging Markets (8.70%)
 United Kingdom (4.70%)
 Liquid Assets (0.90%)
 Pacific ex-Japan (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Alphabet Inc
5.80%
Microsoft Corp
5.10%
Amazon.com Inc
4.50%
Schneider Electric SE
3.70%
Hitachi Ltd
3.60%
Swiss Re AG
3.10%
NextEra Energy Inc
2.50%
Lowe's Cos Inc
2.50%
Prysmian SpA
2.20%
Vestas Wind Systems A/S
2.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 63.72
-14.29%
+22.49%
Baring Hong Kong China Fund (USD) A Y-Inc 1,092.07
-13.28%
+20.61%
FSSA China Focus Fund (USD) I 13.32
-13.13%
+24.95%
Baring Hong Kong China Fund (HKD) A Y-Inc 8,493.75
-13.11%
+20.38%
Allianz China Equity- Class A (USD) Dis. 54.24
-13.11%
+19.60%
Fund - Browser History
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