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Schroder ISF Global Climate Change Equity

3 FE Trustnet

FE Crown Rating

Fund Objective

To provide capital growth primarily through investment in equities securities of worldwide issuers which will benefit from efforts to accommodate or limit the impact of global climate change.

Fund Manager

Simon Webber

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 195.30m as at 30-Jun-2015

Unit Name

Schroder ISF Global Climate Change Equity A Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

A9O3

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

LU0306804302 

Annual Charge

1.50%

Bid

EUR 10.29

Offer

EUR 10.83

Change (Offer)

0.09 (0.87%)
03-Sep-2015

Unit LaunchDate

12-Oct-2007

Unit Name

Schroder ISF Global Climate Change Equity A1 Hedged EUR

Inc/Acc

Accumulating 

Citicode

A9O4

Initial Charge

4.17%

Unit Currency

EUR 

ISIN

LU0306805531 

Annual Charge

1.50%

Bid

EUR 9.95

Offer

EUR 10.36

Change (Offer)

0.09 (0.90%)
03-Sep-2015

Unit LaunchDate

12-Oct-2007

Unit Name

Schroder ISF Global Climate Change Equity B Hedged EUR

Inc/Acc

Accumulating 

Citicode

A9O5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0306804641 

Annual Charge

1.50%

Bid

EUR 9.82

Offer

EUR 9.82

Change (Offer)

0.09 (0.92%)
03-Sep-2015

Unit LaunchDate

12-Oct-2007

Unit Name

Schroder ISF Global Climate Change Equity A Acc USD

Inc/Acc

Accumulating 

Citicode

ADQ0

Initial Charge

5.26%

Unit Currency

USD 

ISIN

LU0302445910 

Annual Charge

1.50%

Bid

USD 10.68

Offer

USD 11.24

Change (Offer)

0.10 (0.94%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity C Acc EUR

Inc/Acc

Accumulating 

Citicode

ADR4

Initial Charge

1.01%

Unit Currency

EUR 

ISIN

LU0302447452 

Annual Charge

1.00%

Bid

EUR 13.65

Offer

EUR 13.79

Change (Offer)

0.27 (1.98%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity B EUR

Inc/Acc

Accumulating 

Citicode

ADR5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0302446991 

Annual Charge

1.50%

Bid

EUR 12.34

Offer

EUR 12.34

Change (Offer)

0.24 (1.94%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity A Acc EUR

Inc/Acc

Accumulating 

Citicode

ADR6

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

LU0302446645 

Annual Charge

1.50%

Bid

EUR 12.96

Offer

EUR 13.64

Change (Offer)

0.25 (1.93%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity I USD

Inc/Acc

Accumulating 

Citicode

ADR7

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0302446306 

Annual Charge

0.00%

Bid

USD 12.49

Offer

USD 12.49

Change (Offer)

0.11 (0.88%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity A1 USD

Inc/Acc

Accumulating 

Citicode

ADR8

Initial Charge

4.17%

Unit Currency

USD 

ISIN

LU0302446215 

Annual Charge

1.50%

Bid

USD 10.31

Offer

USD 10.74

Change (Offer)

0.10 (0.97%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity A Hedged Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

EKV7

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

LU0306804302 

Annual Charge

1.50%

Mid

EUR 10.29

Change (Mid)

0.09 (0.87%)
03-Sep-2015

Unit LaunchDate

12-Oct-2007

Unit Name

Schroder ISF Global Climate Change Equity A1 Hedged NAV EUR

Inc/Acc

Accumulating 

Citicode

EKW0

Initial Charge

4.17%

Unit Currency

EUR 

ISIN

LU0306805531 

Annual Charge

1.50%

Mid

EUR 9.95

Change (Mid)

0.09 (0.90%)
03-Sep-2015

Unit LaunchDate

12-Oct-2007

Unit Name

Schroder ISF Global Climate Change Equity B Hedged NAV EUR

Inc/Acc

Accumulating 

Citicode

EKW2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0306804641 

Annual Charge

1.50%

Mid

EUR 9.82

Change (Mid)

0.09 (0.92%)
03-Sep-2015

Unit LaunchDate

12-Oct-2007

Unit Name

Schroder ISF Global Climate Change Equity C Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

EKW3

Initial Charge

1.01%

Unit Currency

EUR 

ISIN

LU0302447452 

Annual Charge

1.00%

Mid

EUR 13.65

Change (Mid)

0.27 (1.98%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity B NAV EUR

Inc/Acc

Accumulating 

Citicode

EKW1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0302446991 

Annual Charge

1.50%

Mid

EUR 12.34

Change (Mid)

0.24 (1.94%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity A1 NAV USD

Inc/Acc

Accumulating 

Citicode

EKV9

Initial Charge

4.17%

Unit Currency

USD 

ISIN

LU0302446215 

Annual Charge

1.50%

Mid

USD 10.31

Change (Mid)

0.10 (0.97%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity C Acc USD

Inc/Acc

Accumulating 

Citicode

ADR9

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0302446132 

Annual Charge

1.00%

Bid

USD 11.27

Offer

USD 11.38

Change (Offer)

0.11 (0.98%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity A Acc SGD

Inc/Acc

Accumulating 

Citicode

ALA0

Initial Charge

5.26%

Unit Currency

SGD 

ISIN

LU0312595415 

Annual Charge

1.50%

Bid

SGD 10.25

Offer

SGD 10.79

Change (Offer)

0.11 (1.07%)
03-Sep-2015

Unit LaunchDate

10-Aug-2007

Unit Name

Schroder ISF Global Climate Change Equity A Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

DAX7

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

LU0302446645 

Annual Charge

1.50%

Mid

EUR 12.96

Change (Mid)

0.25 (1.93%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity A Acc NAV USD

Inc/Acc

Accumulating 

Citicode

DAX8

Initial Charge

5.26%

Unit Currency

USD 

ISIN

LU0302445910 

Annual Charge

1.50%

Mid

USD 10.68

Change (Mid)

0.10 (0.94%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity B USD

Inc/Acc

Accumulating 

Citicode

DGT2

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0378800949 

Annual Charge

1.50%

Bid

USD 10.40

Offer

USD 10.40

Change (Offer)

0.09 (0.87%)
03-Sep-2015

Unit LaunchDate

25-Jul-2008

Unit Name

Schroder ISF Global Climate Change Equity A Acc NAV SGD

Inc/Acc

Accumulating 

Citicode

EKV6

Initial Charge

5.26%

Unit Currency

SGD 

ISIN

LU0312595415 

Annual Charge

1.50%

Mid

SGD 10.25

Change (Mid)

0.11 (1.07%)
03-Sep-2015

Unit LaunchDate

10-Aug-2007

Unit Name

Schroder ISF Global Climate Change Equity Z Hedged Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

FD0G

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0966866765 

Annual Charge

0.75%

Mid

EUR 10.08

Change (Mid)

0.09 (0.89%)
03-Sep-2015

Unit LaunchDate

16-Oct-2013

Unit Name

Schroder ISF Global Climate Change Equity Z Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

FD0H

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0966866765 

Annual Charge

0.75%

Bid

EUR 10.08

Offer

EUR 10.08

Change (Offer)

0.09 (0.89%)
03-Sep-2015

Unit LaunchDate

16-Oct-2013

Unit Name

Schroder ISF Global Climate Change Equity IZ Acc Nav GBP

Inc/Acc

Accumulating 

Citicode

FMPW

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1103348857 

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

GBP 17.56

Change (Mid)

0.16 (0.91%)
03-Sep-2015

Unit LaunchDate

17-Sep-2014

Unit Name

Schroder ISF Global Climate Change Equity IZ Acc GBP

Inc/Acc

Accumulating 

Citicode

FMPX

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1103348857 

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Bid

GBP 17.56

Offer

GBP 17.56

Change (Offer)

0.16 (0.91%)
03-Sep-2015

Unit LaunchDate

17-Sep-2014

Unit Name

Schroder ISF Global Climate Change Equity C Acc NAV USD

Inc/Acc

Accumulating 

Citicode

EKW4

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0302446132 

Annual Charge

1.00%

Mid

USD 11.27

Change (Mid)

0.11 (0.98%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity I NAV USD

Inc/Acc

Accumulating 

Citicode

EKW7

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0302446306 

Annual Charge

0.00%

Mid

USD 12.49

Change (Mid)

0.11 (0.88%)
03-Sep-2015

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity C Dis USD

Inc/Acc

Distributing 

Citicode

ELK1

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0302446488 

Annual Charge

1.00%

Bid

USD 14.68

Offer

USD 14.83

Change (Offer)

0.13 (0.89%)
03-Sep-2015

Unit LaunchDate

03-Oct-2008

Unit Name

Schroder ISF Global Climate Change Equity C Dis NAV USD

Inc/Acc

Distributing 

Citicode

ELK8

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0302446488 

Annual Charge

1.00%

Mid

USD 14.68

Change (Mid)

0.13 (0.89%)
03-Sep-2015

Unit LaunchDate

03-Oct-2008

Unit Name

Schroder ISF Global Climate Change Equity B NAV USD

Inc/Acc

Accumulating 

Citicode

EOC9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0378800949 

Annual Charge

1.50%

Mid

USD 10.40

Change (Mid)

0.09 (0.87%)
03-Sep-2015

Unit LaunchDate

25-Jul-2008

Unit Name

Schroder ISF Global Climate Change Equity Z Dis NAV GBP

Inc/Acc

Distributing 

Citicode

FD0C

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0966866500 

Annual Charge

0.75%

Mid

GBP 17.33

Change (Mid)

0.16 (0.92%)
03-Sep-2015

Unit LaunchDate

16-Oct-2013

Unit Name

Schroder ISF Global Climate Change Equity Z Dis GBP

Inc/Acc

Distributing 

Citicode

FD0D

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0966866500 

Annual Charge

0.75%

Bid

GBP 17.33

Offer

GBP 17.33

Change (Offer)

0.16 (0.92%)
03-Sep-2015

Unit LaunchDate

16-Oct-2013

Unit Name

Schroder ISF Global Climate Change Equity Z Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

FD0E

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0966866682 

Annual Charge

0.75%

Mid

EUR 13.71

Change (Mid)

0.27 (1.97%)
03-Sep-2015

Unit LaunchDate

16-Oct-2013

Unit Name

Schroder ISF Global Climate Change Equity Z Acc EUR

Inc/Acc

Accumulating 

Citicode

FD0F

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0966866682 

Annual Charge

0.75%

Bid

EUR 13.71

Offer

EUR 13.71

Change (Offer)

0.27 (1.97%)
03-Sep-2015

Unit LaunchDate

16-Oct-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.64 -10.98 -7.90 -0.43 31.60 34.53
Sector -2.86 -11.15 -7.93 -2.93 29.63 31.86

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.81 28.49 6.86 -11.86 7.30
Sector 4.19 22.20 9.80 -12.83 11.17

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 41.84
Japanese Equities 14.61
German Equities 7.66
French Equities 5.70
Money Market 4.38
Canadian Equities 3.87
Chinese Equities 3.16
Swiss Equities 2.58
Swedish Equities 2.53
Austrian Equities 2.13
Australian Equities 1.71
Spanish Equities 1.71
Italian Equities 1.53
UK Equities 1.49
Danish Equities 1.10
South Korean Equities 1.02
Taiwanese Equities 1.02
Others 1.02
Dutch Equities 0.96
Alternative Investment Strategies -0.01

Regional Breakdown

breakdown chart
  Region % of Fund
USA 41.84
Japan 14.61
Germany 7.66
France 5.70
Not Specified 5.39
Canada 3.87
China 3.16
Switzerland 2.58
Sweden 2.53
Austria 2.13
Australia 1.71
Spain 1.71
Italy 1.53
UK 1.49
Denmark 1.10
Korea 1.02
Taiwan 1.02
Netherlands 0.96

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 36.58
Consumer Discretionary 21.06
Materials 10.67
Information Technology 9.55
Utilities 6.23
Others 5.39
Financials 3.53
Health Care 3.52
Consumer Staples 3.47

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.