Schroder Global Alternative Energy Fund Class Z GBP Income
Category Sector Equity Alternative Energy
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.3354
£-0.001 (-0.30%)
Fund Code
SZTZI
BF781J7
GB00BF781J77
Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the investment manager assesses as making a positive contribution to the global transition to alternative, lower carbon sources of energy, such as companies involved in lower carbon energy production, distribution, storage, transport and the supply of related materials and technology. These are companies that either (1) generate at least 50% of their revenue from activities associated with the transition to alternative sources of energy; or (2) meet the investment manager’s criteria for performance of a ‘critical role’ in the transition to alternative sources of energy. The Fund is actively managed and invests at least 90% of its assets in a concentrated range of equity and equity related securities of companies worldwide that the investment manager assesses as making a positive contribution to the global transition to alternative sources of energy.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
21.00%
% Weight
Value
Core
Growth
Large
3
8
3
Medium
11
20
14
Small
17
21
4
Valuation
Schroder Global Alternative Energy Fund Class Z GBP Income
Sector Equity Alternative Energy
13.11
0.61
1.25
6.54
Growth rate
Schroder Global Alternative Energy Fund Class Z GBP Income
Sector Equity Alternative Energy
14.96%
2.42%
-5.42%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Vestas Wind Systems AS | - | Denmark | 5.43 |
2 | EDP Renovaveis SA | - | Spain | 4.55 |
3 | First Solar Inc | - | United States | 3.62 |
4 | NEXTracker Inc Ordinary Shares - Class A | - | United States | 3.61 |
5 | Elia Group SA/NV | - | Belgium | 3.59 |
6 | Landis+Gyr Group AG | - | Switzerland | 3.22 |
7 | Johnson Matthey PLC | - | United Kingdom | 3.16 |
8 | Corporacion Acciona Energias Renovables SA | - | Spain | 3.11 |
9 | Nexans | - | France | 3.08 |
10 | Enphase Energy Inc | - | United States | 3.07 |
Assets in top 10 holdings %
36.44%
Total no. of equity holdings
49.00
Total no. of bond holdings
-
Stock sectors
Schroder Global Alternative Energy Fund Class Z GBP Income
Sector Equity Alternative Energy
10.64%
Basic materials
Con cyclical
Financial svs
Real estate
63.67%
Comm services
Energy
Industrials
Technology
25.70%
Con defensive
Healthcare
Utilities