US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Global Climate Change Equity (USD) A Acc
Last NAV
USD
 
23.60
(Last Update : 2024/12/20)
1-Month return
 
-1.26%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.94B
Sector Climate Change
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.60 - 24.44
-3.45%
-2.57%
1-Month
23.60 - 24.64
-1.26%
-0.83%
3-Month
23.60 - 25.77
-6.22%
-1.42%
1-Year
21.41 - 25.77
+5.61%
+9.41%
3-Year
17.90 - 27.39
-10.10%
-0.31%
Since Launch
4.93 - 28.16
+135.97%
+393.38%
Volatility
3 year annualised standard deviation
16.70%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.40%
-25.00%
+10.30%
+50.50%
+24.50%
Portfolio Composition
By Market
 United States (45.50%)
 Japan (11.70%)
 Others (7.90%)
 France (5.80%)
 Germany (5.00%)
 United Kingdom (4.70%)
 Norway (4.00%)
 China (3.70%)
 Taiwan (Republic of China) (3.20%)
 Switzerland (3.10%)
 Italy (2.20%)
 Denmark (2.20%)
 Liquid Assets (0.90%)
By Sector
 Industrials (34.70%)
 Consumer Discretionary (19.00%)
 Information Technology (17.30%)
 Utilities (6.50%)
 Communication Services (5.80%)
 Consumer Staples (4.50%)
 Materials (4.30%)
 Financials (3.10%)
 Real estate (1.80%)
 Liquid Assets (0.90%)
By Equity - Geographic Allocation Top 10
 Americas (46.80%)
 Europe ex-UK/Middle East (26.60%)
 Japan (11.70%)
 Emerging Markets (8.70%)
 United Kingdom (4.70%)
 Liquid Assets (0.90%)
 Pacific ex-Japan (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Alphabet Inc
5.80%
Microsoft Corp
5.10%
Amazon.com Inc
4.50%
Schneider Electric SE
3.70%
Hitachi Ltd
3.60%
Swiss Re AG
3.10%
NextEra Energy Inc
2.50%
Lowe's Cos Inc
2.50%
Prysmian SpA
2.20%
Vestas Wind Systems A/S
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 370.89
+6.84%
+19.25%
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR 101.00
+4.67%
+12.04%
Schroder ISF-Emerging Europe (EUR) A Acc 22.73
+4.32%
+2.93%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 242.62
+4.21%
-5.35%
Fidelity Funds - Germany Fund A-EUR 73.21
+4.15%
+7.19%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 53.26
-11.29%
-19.39%
Franklin Natural Resources Fund (USD) A (acc) 7.79
-11.07%
-7.92%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,768.77
-10.28%
-16.34%
BlackRock World Energy Fund (USD) A2 23.89
-9.88%
-4.06%
Baring Latin America Fund (USD) Y-Inc 27.51
-9.77%
-15.51%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】