Schroder Global Alternative Energy

Select share classes

Schroder Global Alternative Energy Fund Class Z GBP Income

Category Sector Equity Alternative Energy
Sustainability Focus

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

£0.3092

arrow-up£0.003 (+1.01%)

Fund Code

SZTZI

BF781J7

GB00BF781J77

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.49% Stocks- Bonds3.51% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.473.473.933.934.234.235.165.169.49.427.9227.9245.7345.73Asia - DevelopedUnited KingdomCanadaAsia - EmergingEurope - ex EuroUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.25.165.1694.8494.84EmergingDeveloped

Stock style

Small core

19.92%

% Weight
Value
Core
Growth
Large

2

7

5

Medium

17

20

11

Small

16

20

3

Valuation

Schroder Global Alternative Energy Fund Class Z GBP Income
Sector Equity Alternative Energy

12.32

12.32
15.31

0.57

0.57
1.52

1.23

1.23
1.93

6.29

6.29
8.45

Growth rate

Schroder Global Alternative Energy Fund Class Z GBP Income
Sector Equity Alternative Energy

16.20%

16.20%
11.21%

2.56%

2.56%
1.83%

-3.69%

-3.69%
8.11%

Top 10 holdings

Security nameSectorCountry% of assets
1Vestas Wind Systems AS-Denmark5.68
2First Solar Inc-United States3.96
3EDP Renovaveis SA-Spain3.80
4Johnson Matthey PLC-United Kingdom3.78
5Enphase Energy Inc-United States3.66
6NEXTracker Inc Ordinary Shares - Class A-United States3.65
7Landis+Gyr Group AG-Switzerland3.38
8Corporacion Acciona Energias Renovables SA-Spain3.10
9Redeia Corporacion SA-Spain3.00
10Signify NV-Netherlands2.80
Assets in top 10 holdings %

36.80%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Alternative Energy Fund Class Z GBP Income
Sector Equity Alternative Energy

12.07%

Basic materials

7.99%
-

Con cyclical

4.09%
-

Financial svs

-
-

Real estate

-
-

64.13%

Comm services

-
-

Energy

-
-

Industrials

41.87%
-

Technology

22.26%
-

23.80%

Con defensive

-
-

Healthcare

-
-

Utilities

23.80%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.