Funds

Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged

LU2075271812:EUR

Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged

  • Price (EUR)109.46
  • Today's Change-0.2819 / -0.26%
  • 1 Year change-17.51%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock91.72%0.00%91.72%
Cash3.15%26.64%29.80%
UK stock5.13%0.00%5.13%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jul 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Industrials35.91%9.38%
Utilities27.19%3.76%
Technology19.60%13.89%
Basic Materials10.87%13.01%
Consumer Cyclical3.27%7.46%
Other0.00%25.45%
Financial Services0.00%12.55%
Healthcare0.00%7.22%
Consumer Defensive0.00%5.05%
Real Estate0.00%2.23%
As of Jul 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--40.33%0.00%40.33%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vestas Wind Systems A/S-43.77%5.97%
Johnson Matthey PLC
JMAT:LSE
-1.66%4.86%
EDP Renovaveis SA-31.41%4.49%
Redeia Corporacion SA+14.09%4.17%
Hydro One Ltd+19.61%4.03%
Enphase Energy Inc-33.84%3.62%
Nexans+50.04%3.46%
First Solar Inc+16.49%3.36%
Corporacion Acciona Energias Renovables SA-23.28%3.25%
Umicore SA Ordinary Shares-56.11%3.12%
Per cent of portfolio in top 10 holdings: 40.33%
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