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Schroder Global Climate Change Income Units

Sell : 51.43p | Buy : 51.43p | up 0.98p
Prices as at 02-09-2010

Also available as accumulation units

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Overview

Initial charge 5.25%
Initial saving 5.25%
Annual charge 1.50%
Annual saving 0.100% ²
Performance charges No
Total Expense Ratio 1.74%
Launch date 28-09-2007
Launch price £0.50
Sector Global Growth
Fund size £29 million
Number of holdings 152
Fund type Unit Trust
Type of units Income

Please read the Simplified Prospectus in addition to the information above.

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HL Research - Our view on this Fund

Mark Dampier Invests globally in a range of themes from solar and wind power to agriculture and hybrid cars. Performance has been lacklustre recently, but climate change is a theme that requires a long-term view.

Full research

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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.

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Distribution dates

Ex-dividend date 15 February 2010
Payment date ³ 15 April 2010

Help - Top 10

Top 10 holdings

Cisco Systems 2.81%
Honda Motor Co. 2.41%
Sekisui Chemical Co. 2.35%
BG Group 2.33%
Muenchener Rueckversicherungs-Gesellschaft AG 2.09%
Trina Solar 2.00%
Koninklijke Philips Electronics N.V. 1.98%
Guangdong Investment 1.98%
Polycom 1.98%
Lowe's Cos. 1.96%

Top 10 sectors

Oil & Gas Producers 8.21%
Automobiles & Parts 7.72%
Industrial Engineering 7.70%
Electricity 7.29%
Alternative Energy 7.25%
Technology Hardware & Equipment 7.13%
Electronic & Electrical Equipment 6.28%
Chemicals 5.97%
Gas, Water & Multiutilities 5.06%
Leisure Goods 4.84%

Top 10 countries

United States 37.99%
United Kingdom 10.30%
Japan 9.30%
Germany 7.25%
Canada 6.81%
France 4.73%
Hong Kong 4.34%
Cash and Equiv. 2.29%
Netherlands 1.98%
Italy 1.90%

Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.

Prices as at 02-09-2010. Data as at 31/07/2010.

Data provided by
FundsLibrary


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