Schroder ISF Global Sustainable Gro A Acc

Ranked 56 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Charles Somers

Charles Somers joined Schroders in 1998. Between 1998 and 2006 he was an analyst covering various sectors and spent time on a secondment in New York as a US equity analyst and fund manager. In 2006 he joined Intrinsic Value Investors before returning to Schroders in 2008 where he is now lead fund manager of the Schroder ISF Global Demographic Opportunities Fund and the global sector specialist for consumer sectors within the global and international equities team. Somers is a CFA charterholder and he enjoys music in his spare time.

Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which meet the managers sustainability criteria. The Fund invests at least two-thirds of its assets in equity and equity related securities in of companies worldwide. As the Fund is index-unconstrained it is managed without reference to an index.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.0%
2018 2.7% -3.7% 8.8% 8.4% -9.6%
2017 17.6% 8.4% 3.8% 1.8% 2.7%
2016 18.5% 0.1% 6.3% 9.5% 1.6%
2015 7.4% 9.8% -5.0% -5.4% 8.9%
2014 5.6% -3.1% 0.1% 3.6% 5.1%
2013 22.9% 15.9% 0.2% -0.6% 6.4%
2012 17.5% 11.5% -3.7% 6.5% 2.8%
2011 -10.1% -1.5% 2.3% -15.8% 6.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Alphabet Inc ORD 5.05%
AIA Group Ltd ORD 4.28%
Amazon.com Inc ORD 3.97%
Recruit Holdings Co Ltd ORD 3.37%
Nestle SA ORD 3.36%
Booking Holdings Inc ORD 3.17%
Unilever PLC ORD 3.09%
Adobe Inc ORD 3.01%
Tencent Holdings Ltd ORD 3.01%
USD Cash 3.00%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Poland
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Kingdom

Fund Info

  • Launch date23/11/2010
  • Share Class size116Mn
  • Base currencyUSD
  • ISIN LU0557290698

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).