Schroder Global Climate Change Accumulation

Sell : 37.31p | Buy : 37.31p | up 0.36p
Last valuation as at 01-12-2008

Also available as income units

At a glance

Initial charge 5.25%
Initial saving 5.25%
Annual charge 1.50%
Annual saving 0.100% ²
Total Expense Ratio 1.75%
Launch date 28-09-2007
Launch price £0.50
Sector Global Growth
Fund size £13 million
Number of holdings 71
Fund type Unit Trust
Type of units Accumulation

HL Research - Our view on this Fund

Mark Dampier Fund's first year since launch has been a torrid period for stock markets; fund price is sharply lower in line with the wider market.

Full research

About the Fund Manager

Photo of Simon Webber

Simon Webber
Located in: London


Fund Manager, Global Climate Change Equity. Global Sector Specialist, multi-regional team, based in London. In September 2004 he joined the multi-regional team specialising in consumer discretionary and telecom services sectors. In 2006, along with Matthew Franklin, he began to develop the Schroders Global Climate Change Equity Fund. They put together a team and process to analyse global equity opportunities in the area, resulting in the creation of the Global Climate Change Equity Fund. From January 2001 to September 2002, Simon was a fund manager on the Schroder US Desk, specialising in Technology and Industrials. In late 2002 he then assumed analytical responsibilities for the US Telecom, Media & Software sectors. Joined Schroders in 1999, initially on the Global Technology team as a research analyst. Investment career commenced in 1999. CFA charterholder. BSc (Hons) in Physics, University of Manchester

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Income details

Running yield N/a
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 15 February 2008
Payment date ³ 15 April 2008

Top 10 holdings

Muenchener Rueckversicherungs-Gesellschaft AG 2.64%
Rexam 2.49%
Carrefour S.A. 2.36%
E.ON AG 2.36%
Tesco 2.26%
Cisco Systems 2.23%
GDF SUEZ 2.16%
Denway Motors (Red Chip) 2.15%
Canadian Pacific Railway 2.13%
E.I. DuPont de Nemours & Co. 2.13%

Top 10 sectors

Chemicals 9.22%
Electricity 8.91%
Technology Hardware & Equipment 6.66%
Automobiles & Parts 6.54%
Gas, Water & Multiutilities 6.48%
Electronic & Electrical Equipment 6.39%
Food & Drug Retailers 6.17%
Non-Classified 5.28%
Oil & Gas Producers 4.63%
Industrial Engineering 4.24%

Top 10 countries

United States 30.05%
Canada 9.90%
Germany 9.61%
Japan 8.68%
France 6.51%
United Kingdom 5.73%
Hong Kong 4.10%
Australia 3.36%
Cash and Equiv. 3.31%
South Korea 3.10%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.

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