Schroder Global Alternative Energy Fund Class Z GBP Accumulation
Category Sector Equity Alternative Energy
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.3377
£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.
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 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.60
1.30
6.49
Growth rate
Schroder Global Alternative Energy Fund Class Z GBP Accumulation
Sector Equity Alternative Energy
40.84%
2.33%
-4.08%
Top 10 holdings
1
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
6.86588
2
First Solar Inc
Sector
-
Country
United States
% of assets
4.02249
3
NEXTracker Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.01006
4
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
3.98188
5
EDP Renovaveis SA
Sector
-
Country
Spain
% of assets
3.74877
6
Enphase Energy Inc
Sector
-
Country
United States
% of assets
3.61533
7
Landis+Gyr Group AG
Sector
-
Country
Switzerland
% of assets
3.12623
8
Corporacion Acciona Energias Renovables SA
Sector
-
Country
Spain
% of assets
3.04448
9
Nexans
Sector
-
Country
France
% of assets
2.75016
10
Signify NV
Sector
-
Country
Netherlands
% of assets
2.74134
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
Con cyclical
Financial svs
Real estate
63.55%
Comm services
Energy
Industrials
Technology
22.40%
Con defensive
Healthcare
Utilities