Schroder ISF Gl.E.Trans.E Dis GBP/  LU2191243091  /

Fonds
NAV6/14/2024 Chg.-2.1996 Type of yield Investment Focus Investment company
98.4757GBP -2.18% paying dividend Equity Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy and which the investment manager deems to be sustainable investments. The fund is actively managed and invests its assets in (i) sustainable investments, which are investments in companies that (a) generate at least 50% of their revenue from activities that contribute towards the global transition towards lower-carbon sources of energy such as lower- carbon energy production, distribution, storage, transport and associated supply chain, material provider and technology companies or (b) generate a lower percentage of their revenue from these activities where the Investment Manager considers they are playing critical roles in the transition based on the company's capital expenditure, operating expenditure or market share and (ii) investments that the investment manager deems to be neutral under its sustainability criteria.
 

Investment goal

The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy and which the investment manager deems to be sustainable investments.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: MSCI Global Alternative Energy (Net TR) Index, MSCI AC World (Net TR) Index
Business year start: 1/1
Last Distribution: 12/28/2023
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Mark Lacey, Felix Odey, Alex Monk
Fund volume: 1.24 bill.  USD
Launch date: 7/6/2020
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.38%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
95.63%
Cash
 
4.36%
Others
 
0.01%

Countries

United States of America
 
19.34%
France
 
15.24%
Spain
 
11.32%
Belgium
 
7.56%
China
 
6.64%
Netherlands
 
6.13%
Germany
 
5.14%
United Kingdom
 
4.94%
Korea, Republic Of
 
4.73%
Denmark
 
4.53%
Cash
 
4.36%
Canada
 
2.74%
Switzerland
 
2.70%
Sweden
 
1.80%
Israel
 
1.27%
Others
 
1.56%

Branches

Electric components
 
21.08%
Special chemicals
 
12.28%
Versorger/ erneuerbare Energie
 
11.90%
Industrial facilities
 
10.64%
Utilities, conventional energy
 
8.05%
Semiconductor Devices & Products
 
7.69%
Semiconductors
 
5.25%
Cash
 
4.36%
automotive engineering
 
3.92%
Construction
 
3.86%
Electric components
 
3.46%
IT hardware
 
2.78%
Chemicals
 
1.27%
Baumaterialien/Baukomponenten
 
1.23%
Dienstleistung Gewerbe Divers
 
1.20%
Others
 
1.03%