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Schroder ISF Global Climate Change Equity

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 the impact of global climate change.

Fund Manager

Simon Webber

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 237.40m as at 31-May-2014

Unit Name

Schroder ISF Global Climate Change Equity A Hedged Dis EUR

Inc/Acc

Distributing 

Citicode

0A6Q

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0671500667 

Annual Charge

1.50%

Bid

EUR 10.85

Offer

EUR 11.42

Change (Offer)

-0.10 (-0.87%)
28-Jul-2014

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Climate Change Equity A Hedged Dis NAV EUR

Inc/Acc

Distributing 

Citicode

0A6R

Initial Charge

5.26%

Unit Currency

EUR 

ISIN

LU0671500667 

Annual Charge

1.50%

Mid

EUR 10.85

Change (Mid)

-0.09 (-0.82%)
28-Jul-2014

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Climate Change Equity A Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

A9O3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0306804302 

Annual Charge

1.50%

Bid

EUR 11.04

Offer

EUR 11.62

Change (Offer)

-0.10 (-0.85%)
28-Jul-2014

Unit LaunchDate

12-Oct-2007

Unit Name

Schroder ISF Global Climate Change Equity A1 Hedged EUR

Inc/Acc

Accumulating 

Citicode

A9O4

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0306805531 

Annual Charge

1.50%

Bid

EUR 10.73

Offer

EUR 11.18

Change (Offer)

-0.09 (-0.80%)
28-Jul-2014

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 10.60

Offer

EUR 10.60

Change (Offer)

-0.09 (-0.84%)
28-Jul-2014

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 11.44

Offer

USD 12.04

Change (Offer)

-0.11 (-0.91%)
28-Jul-2014

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity I EUR

Inc/Acc

Accumulating 

Citicode

ADR2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0302447619 

Annual Charge

0.00%

Bid

EUR 13.20

Offer

EUR 13.20

Change (Offer)

-0.12 (-0.90%)
28-Jul-2014

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity A1 EUR

Inc/Acc

Accumulating 

Citicode

ADR3

Initial Charge

4.17%

Unit Currency

EUR 

ISIN

LU0302447536 

Annual Charge

1.50%

Bid

EUR 11.17

Offer

EUR 11.64

Change (Offer)

-0.10 (-0.85%)
28-Jul-2014

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity C Acc EUR

Inc/Acc

Accumulating 

Citicode

ADR4

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0302447452 

Annual Charge

1.00%

Bid

EUR 12.02

Offer

EUR 12.14

Change (Offer)

-0.10 (-0.82%)
28-Jul-2014

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 11.01

Offer

EUR 11.01

Change (Offer)

-0.10 (-0.90%)
28-Jul-2014

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 11.49

Offer

EUR 12.09

Change (Offer)

-0.11 (-0.90%)
28-Jul-2014

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 13.11

Offer

USD 13.11

Change (Offer)

-0.11 (-0.83%)
28-Jul-2014

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 11.10

Offer

USD 11.56

Change (Offer)

-0.11 (-0.94%)
28-Jul-2014

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity C Acc USD

Inc/Acc

Accumulating 

Citicode

ADR9

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0302446132 

Annual Charge

1.00%

Bid

USD 11.99

Offer

USD 12.11

Change (Offer)

-0.10 (-0.82%)
28-Jul-2014

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 9.62

Offer

SGD 10.13

Change (Offer)

-0.08 (-0.78%)
28-Jul-2014

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 11.49

Change (Mid)

-0.10 (-0.86%)
28-Jul-2014

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 11.44

Change (Mid)

-0.10 (-0.87%)
28-Jul-2014

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 11.22

Offer

USD 11.22

Change (Offer)

-0.09 (-0.80%)
28-Jul-2014

Unit LaunchDate

29-Jun-2007

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 9.62

Change (Mid)

-0.08 (-0.82%)
28-Jul-2014

Unit LaunchDate

10-Aug-2007

Unit Name

Schroder ISF Global Climate Change Equity A Hedged Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

EKV7

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0306804302 

Annual Charge

1.50%

Mid

EUR 11.04

Change (Mid)

-0.09 (-0.81%)
28-Jul-2014

Unit LaunchDate

12-Oct-2007

Unit Name

Schroder ISF Global Climate Change Equity A1 NAV EUR

Inc/Acc

Accumulating 

Citicode

EKV8

Initial Charge

4.17%

Unit Currency

EUR 

ISIN

LU0302447536 

Annual Charge

1.50%

Mid

EUR 11.17

Change (Mid)

-0.10 (-0.89%)
28-Jul-2014

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 11.10

Change (Mid)

-0.10 (-0.89%)
28-Jul-2014

Unit LaunchDate

29-Jun-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 10.73

Change (Mid)

-0.09 (-0.83%)
28-Jul-2014

Unit LaunchDate

12-Oct-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 11.01

Change (Mid)

-0.10 (-0.90%)
28-Jul-2014

Unit LaunchDate

29-Jun-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 10.60

Change (Mid)

-0.09 (-0.84%)
28-Jul-2014

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 12.02

Change (Mid)

-0.10 (-0.83%)
28-Jul-2014

Unit LaunchDate

29-Jun-2007

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 11.99

Change (Mid)

-0.10 (-0.83%)
28-Jul-2014

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity I NAV EUR

Inc/Acc

Accumulating 

Citicode

EKW6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0302447619 

Annual Charge

0.00%

Mid

EUR 13.20

Change (Mid)

-0.12 (-0.90%)
28-Jul-2014

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 13.11

Change (Mid)

-0.11 (-0.83%)
28-Jul-2014

Unit LaunchDate

29-Jun-2007

Unit Name

Schroder ISF Global Climate Change Equity C Dis GBP

Inc/Acc

Distributing 

Citicode

ELK0

Initial Charge

3.09%

Unit Currency

GBP 

ISIN

LU0390501707 

Annual Charge

1.00%

Bid

GBP 16.54

Offer

GBP 16.71

Change (Offer)

-0.15 (-0.89%)
28-Jul-2014

Unit LaunchDate

03-Oct-2008

Unit Name

Schroder ISF Global Climate Change Equity C Dis USD

Inc/Acc

Distributing 

Citicode

ELK1

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0302446488 

Annual Charge

1.00%

Bid

USD 15.81

Offer

USD 15.97

Change (Offer)

-0.13 (-0.81%)
28-Jul-2014

Unit LaunchDate

03-Oct-2008

Unit Name

Schroder ISF Global Climate Change Equity C Dis NAV GBP

Inc/Acc

Distributing 

Citicode

ELK7

Initial Charge

1.01%

Unit Currency

GBP 

ISIN

LU0390501707 

Annual Charge

1.00%

Mid

GBP 16.54

Change (Mid)

-0.15 (-0.90%)
28-Jul-2014

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 15.81

Change (Mid)

-0.13 (-0.82%)
28-Jul-2014

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 11.22

Change (Mid)

-0.09 (-0.80%)
28-Jul-2014

Unit LaunchDate

28-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 16.72

Change (Mid)

-0.15 (-0.89%)
28-Jul-2014

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 16.72

Offer

GBP 16.72

Change (Offer)

-0.15 (-0.89%)
28-Jul-2014

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 12.04

Change (Mid)

-0.11 (-0.91%)
28-Jul-2014

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 12.04

Offer

EUR 12.04

Change (Offer)

-0.11 (-0.91%)
28-Jul-2014

Unit LaunchDate

16-Oct-2013

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 10.71

Change (Mid)

-0.09 (-0.83%)
28-Jul-2014

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 10.71

Offer

EUR 10.71

Change (Offer)

-0.09 (-0.83%)
28-Jul-2014

Unit LaunchDate

16-Oct-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.17 -0.77 -0.17 13.03 21.99 54.07
Sector 3.88 2.96 5.36 17.16 25.58 56.52
Benchmark 3.88 2.96 5.36 17.16 25.58 56.52
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 30.92 11.77 -12.51 4.03 42.76
Sector 24.52 14.84 -13.47 7.79 34.45
Benchmark 24.52 14.84 -13.47 7.79 34.45

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 48.97
Japanese Equities 12.17
UK Equities 11.52
French Equities 5.90
Swiss Equities 4.37
German Equities 3.75
Swedish Equities 2.14
Dutch Equities 2.03
Canadian Equities 2.03
Mexican Equities 1.29
Australian Equities 1.22
Austrian Equities 1.15
Cash & Cash Equivalents 1.15
Danish Equities 0.87
Italian Equities 0.76
Taiwanese Equities 0.70
Alternative Investment Strategies 0.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 48.97
Japan 12.17
UK 11.52
France 5.90
Switzerland 4.37
Germany 3.75
Sweden 2.14
Netherlands 2.03
Canada 2.03
Mexico 1.29
Australia 1.22
Austria 1.15
Not Specified 1.15
Denmark 0.87
Italy 0.76
Taiwan 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 34.46
Information Technology 18.41
Consumer Discretionary 17.57
Materials 9.87
Utilities 6.74
Energy 4.79
Consumer Staples 3.85
Financials 3.17
Others 1.15

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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