Share Class
ISIN: LU0302446132
Currency: USD
10/12/2019

down (-0.34%)

Schroder ISF Global Climate Change Equity USD

Morningstar: Morningstar rating: 5 stars

Investment objective

The fund aims to provide capital growth by investing in equities of companies worldwide which the manager believes will benefit from efforts to accommodate or limit the impact of global climate change.

Investment Policy

The fund invests at least two-thirds of its assets in equities of companies worldwide. The manager believes that companies that recognise the threats and embrace the challenges early, or that form part of the solution to the problems linked to climate change, will ultimately benefit from long term structural growth which is underappreciated by the market. We expect these companies to outperform once the market recognises these stronger earnings growth dynamics. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 30/09/2019 )

Daily performance % ( 10/12/2019 )

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Daily performance
Schroder ISF Global Climate Change Equity USD C Acc
Month to date 0.43
1 month 1.31
3 month 5.32
6 month 6.80
1 year 18.21
3 year 39.60
5 year 47.77

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Climate Change Equity USD C Acc MSCI World - Net Return
1 month 1.73 2.13
3 month -1.65 0.53
6 month 1.61 4.56
Year to date 15.08 17.61
1 year 1.45 1.83
3 year 31.29 33.85
5 year 42.28 41.46

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Climate Change Equity USD C Acc MSCI World - Net Return
3 year 9.50 10.21
5 year 7.30 7.18
Since launch 4.07 4.68

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Climate Change Equity USD C Acc MSCI World - Net Return
1 year -10.83 -8.71
2 year 30.46 22.40
3 year 2.71 7.51
4 year 1.98 -0.87
5 year -3.56 4.94

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Climate Change Equity USD C Acc MSCI World - Net Return
2019 1.45 1.83
2018 8.11 11.24
2017 19.70 18.17
2016 14.67 11.36
2015 -5.49 -5.09

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Simon Webber and Team
Fund Launch Date29/06/2007
Share Class Launch Date29/06/2007
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.32 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0302446132
SEDOLB1XMV51
BloombergSCGLCAC LX
CUSIPL81463207
ReutersLU0302446132.LUF
Valoren3135235

Ratings

MorningstarMorningstar rating: 5 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec