Schroder Global Climate Change Income Units
Also available as accumulation units
Overview
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Performance charges | No |
| Total Expense Ratio | 2.10% |
| Launch date | 28-09-2007 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | £24 million |
| Number of holdings | 78 |
| Fund type | Unit Trust |
| Type of units | Income |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Holdings in Polycom and Cisco, firms likely to capitalise on the growth in video conferencing, have been a positive influence, though returns have been volatile owing to this fund's specialist nature.
Full research
About the Fund Manager
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
| Historic yield | 0.19% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-01-2010.
Distribution dates
| Ex-dividend date | 15 February 2010 |
|---|---|
| Payment date ³ | 15 April 2010 |
Top 10 holdings
| BG Group | 2.71% |
|---|---|
| Sekisui Chemical Co. | 2.62% |
| Honda Motor Co. | 2.40% |
| Polycom | 2.15% |
| Gamesa Corporacion Tecnologica S.A. | 2.13% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2.13% |
| Hansen Transmissions | 2.13% |
| Cisco Systems | 2.08% |
| Siemens AG | 2.07% |
| Lowe's Cos. | 2.04% |
Top 10 sectors
| Automobiles & Parts | 8.75% |
|---|---|
| Technology Hardware & Equipment | 7.67% |
| Chemicals | 7.18% |
| Industrial Engineering | 6.23% |
| Oil & Gas Producers | 5.74% |
| Alternative Energy | 5.47% |
| Non-Classified | 5.32% |
| Electricity | 5.21% |
| Electronic & Electrical Equipment | 4.98% |
| Gas, Water & Multiutilities | 4.66% |
Top 10 countries
| United States | 33.04% |
|---|---|
| Japan | 11.17% |
| United Kingdom | 10.02% |
| Canada | 8.47% |
| Germany | 6.88% |
| France | 4.88% |
| Cash and Equiv. | 3.43% |
| Hong Kong | 3.27% |
| Australia | 3.05% |
| Spain | 3.03% |
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 11-03-2010. Data accurate as at 31/01/2010.
