Schroder Global Energy Transition Fund Class Q1 GBP Income
Category Sector Equity Alternative Energy
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.3366
£-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
0.62
1.41
6.47
Growth rate
Schroder Global Energy Transition Fund Class Q1 GBP Income
Sector Equity Alternative Energy
18.50%
2.11%
-0.54%
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
Con cyclical
Financial svs
Real estate
62.45%
Comm services
Energy
Industrials
Technology
23.68%
Con defensive
Healthcare
Utilities