Schroder Global Energy Transition

Select share classes

Schroder Global Energy Transition Fund Class Q1 GBP Income

Category Sector Equity Alternative Energy


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.3366

arrow-down£-0.006 (-1.67%)

Fund Code

SZGQI

BF781D1

GB00BF781D16

Prices updated as at 17 Dec 2024
|
Prices in GBP

Investment objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that are associated with the global transition towards lower carbon sources of energy and which meet the investment manager’s environmental, social and governance (ESG) criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide that contribute to the global transition towards lower carbon sources of energy, such as lower carbon energy production, distribution, storage, transport and associated supply chain material providers and technology companies. The Fund will only invest in companies that generate at least 50% of their revenue from activities contributing to the transition, or those which play critical roles in the transition and are increasing their exposure to such activities.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

18.39%

% Weight
Value
Core
Growth
Large

5

9

12

Medium

14

16

9

Small

9

18

8

Valuation

Schroder Global Energy Transition Fund Class Q1 GBP Income
Sector Equity Alternative Energy

12.45

12.45
16.79

0.62

0.62
1.63

1.41

1.41
1.98

6.47

6.47
10.05

Growth rate

Schroder Global Energy Transition Fund Class Q1 GBP Income
Sector Equity Alternative Energy

18.50%

18.50%
12.48%

2.11%

2.11%
1.60%

-0.54%

-0.54%
14.30%

Top 10 holdings

1
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
6.39012
2
Enphase Energy Inc
Sector
-
Country
United States
% of assets
4.3746
3
First Solar Inc
Sector
-
Country
United States
% of assets
4.27001
4
EDP Renovaveis SA
Sector
-
Country
Spain
% of assets
3.95978
5
NEXTracker Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.82214
6
Corporacion Acciona Energias Renovables SA
Sector
-
Country
Spain
% of assets
3.2262
7
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
3.18279
8
Landis+Gyr Group AG
Sector
-
Country
Switzerland
% of assets
2.82558
9
Array Technologies Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.78045
10
Redeia Corporacion SA
Sector
-
Country
Spain
% of assets
2.74417
Assets in top 10 holdings %

37.58%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Energy Transition Fund Class Q1 GBP Income
Sector Equity Alternative Energy

13.87%

Basic materials

9.70%
-

Con cyclical

4.17%
-

Financial svs

-
-

Real estate

-
-

62.45%

Comm services

-
-

Energy

-
-

Industrials

38.96%
-

Technology

23.49%
-

23.68%

Con defensive

-
-

Healthcare

-
-

Utilities

23.68%
-


Important Information

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