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SCHRODER GLOBAL CLIMATE CHANGE - Fund overview

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Overview of SCHRODER GLOBAL CLIMATE CHANGE

This fund invests in companies that the managers believe will benefit from efforts to mitigate or adapt to climate change. Schroders believe that global climate change will be one of the single biggest investment themes of the next 20 years, affecting all areas of the economy rather than simply areas such as green energy. Investors should note that this is not an ethical or environmental fund and will invest in areas such as nuclear power not traditionally found in such funds.

Standard Initial Charge

3.25% 0.00%

Invest via Bestinvest

to save 3.25%

Fund summary

Sector  Global
Product type  UNIT TRUST
Launched  September, 2007
Size  £29m
Yield 0.0%
Charging basis  Income
Dividends paid  15/4.
Bid price(inc) 50.76p
Bid price(acc) 50.87p

Fund Charges

Standard Initial charge 3.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.71%
Reduction in yield (10yr) 1.71%

Bestinvest says


The Schroder Global Climate Change leverages off of Schroders' extensive worldwide analyst resources. This represents a distinct advantage for the fund managers over their competitors. The mandate of the fund also provides opportunities to outperform its competitors. This is because, although the majority of the fund invests in companies developing new technologies involved in climate change, it can also invest in stocks that will benefit from the problems that it creates. It therefore has exposure a wide variety of stocks including some of the more defensive sectors.

Portfolio

schroder global climate change asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
schroder global climate change equity geographic illustration
Allocation Proportion
UK 10%
Europe 20%
Nth America 40%
Japan 10%
Pacific 8%
Other Equity 12%
schroder global climate change equity capitalisation illustration
Allocation Proportion
Large Caps 50%
Mid Caps 28%
Small Caps 22%

Investment process


The Fund invested in companies involved in efforts to help lessen or adapt to the effects of climate change. The portfolio is based around five key themes: environmental resources, low carbon fossil fuels, energy efficiency, clean energy and sustainable transport.
The team, which includes climate change specialists as well as investment professionals, begin by reducing the investment universe to a smaller universe of stocks where they believe climate change will have a significant effect on the long term investment case. The portfolio is then constructed on a bottom up basis with stocks selected on a 12-24 month view - the managers anticipate a 2 year average holding period. The managers benefit from input from outside the climate change team where other areas of Schroders have specialist knowledge, such as small cap, energy, agriculture and commodities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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