Schroder Global Alternative Energy

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Schroder Global Alternative Energy Fund Class Z GBP Accumulation

Category Sector Equity Alternative Energy
Sustainability Focus

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

£0.3377

arrow-up£0.005 (+1.38%)

Fund Code

SZTZA

BF781K8

GB00BF781K82

Prices updated as at 14 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.35% Stocks- Bonds1.65% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.53.53.73.74.374.375.195.1910.1610.1627.9927.9945.145.1Asia - DevelopedCanadaUnited KingdomAsia - EmergingEurope - ex EuroUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.25.195.1994.8194.81EmergingDeveloped

Stock style

Small core

18.90%

% Weight
Value
Core
Growth
Large

4

6

5

Medium

19

17

11

Small

17

19

3

Valuation

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

12.35

12.35
16.21

0.60

0.60
1.56

1.30

1.30
1.94

6.49

6.49
9.51

Growth rate

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

40.84%

40.84%
11.52%

2.33%

2.33%
1.73%

-4.08%

-4.08%
6.56%

Top 10 holdings

Security nameSectorCountry% of assets
1Vestas Wind Systems AS-Denmark6.87
2First Solar Inc-United States4.02
3NEXTracker Inc Ordinary Shares - Class A-United States4.01
4Johnson Matthey PLC-United Kingdom3.98
5EDP Renovaveis SA-Spain3.75
6Enphase Energy Inc-United States3.62
7Landis+Gyr Group AG-Switzerland3.13
8Corporacion Acciona Energias Renovables SA-Spain3.04
9Nexans-France2.75
10Signify NV-Netherlands2.74
Assets in top 10 holdings %

37.91%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

14.04%

Basic materials

9.84%
-

Con cyclical

4.21%
-

Financial svs

-
-

Real estate

-
-

63.55%

Comm services

-
-

Energy

-
-

Industrials

41.30%
-

Technology

22.25%
-

22.40%

Con defensive

-
-

Healthcare

-
-

Utilities

22.40%
-


Important Information

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