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Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 2.33
  • 29.67
  • -11.40
  • 15.83
  • +/-Cat
  • 0.37
  • 3.01
  • 4.56
  • -1.38
  • +/-Idx
  • -5.18
  • 7.27
  • -2.69
  • -1.73
 
 
 
Category: Sector Equity Ecology
Index: MSCI World NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 11.46
  • 1 Year
  • -0.93
  • 3 Years Annualised
  • 9.61
  • 5 Years Annualised
  • 6.33
Benchmarks
Fund Benchmark
MSCI World NR USD
Morningstar Benchmark
MSCI World NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Sector Equity Ecology
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0312595415
  • 2007-08-10
  • NAV(2019-08-23)
  • Day Change
  • SGD 13.7867
  • -1.14%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2017-12-31)
  • USD 578.24
  • 1.87 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Simon Webber
  • 2007-06-29
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Investment Objective: Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD
 
The fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change. It invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. As the fund is indexunconstrained it is managed without reference to an index. The investment 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. The fund may invest in money market instruments and hold cash. Under exceptional circumstances, it may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Portfolio Profile for Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 99.02
  • 0.00
  • 99.02
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 9.16
  • 8.18
  • 0.98
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • United States
  • 39.60
  • Eurozone
  • 16.54
  • Japan
  • 12.29
  • Europe - ex Euro
  • 11.65
  • United Kingdom
  • 6.88
  • Top 5 Sectors
  • %
  • Industrials
  • 30.74
  • Technology
  • 25.01
  • Consumer Cyclical
  • 17.11
  • Basic Materials
  • 12.36
  • Utilities
  • 6.02
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Alphabet Inc A
  • Technology
  • 3.39
  • Amazon.com Inc
  • Consumer Cyclical
  • 3.25
  • Danaher Corp
  • Healthcare
  • 3.06
  • Vestas Wind Systems A/S
  • Industrials
  • 2.97
  • NextEra Energy Inc
  • Utilities
  • 2.51