Schroder Global Climate Change Income Units
Also available as accumulation units
Overview
| Fund manager's initial charge | 5.25% |
|---|---|
| HL initial saving | 5.25% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.75% |
| HL annual saving | 0.10% 2 |
| Platform fee | Free |
| Launch date | 28-09-2007 |
| Launch price | £0.50 |
| Sector | Global |
| Fund size | £29.00 million |
| Number of holdings | 79 |
| Fund type | Unit Trust |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features for details of charges and savings, and Simplified Prospectus/Key Investor Information Document, where available.
HL research - our view on this fund
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
| 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 | 16 February 2012 |
|---|---|
| Payment date 4 | 15 April 2012 |
Top 10 holdings
| Honda Motor Co. | 3.12% |
|---|---|
| BG Group | 3.04% |
| eBay | 2.66% |
| Samsung Electronics Co. | 2.63% |
| Wal-Mart Stores | 2.52% |
| Home Depot | 2.25% |
| Lowe's Cos. | 2.24% |
| Trimble Navigation | 2.18% |
| Quanta Services | 2.15% |
| Air Products & Chemicals | 2.06% |
Top 10 sectors
| General Retailers | 11.17% |
|---|---|
| Technology Hardware & Equipment | 9.64% |
| Automobiles & Parts | 9.40% |
| Electronic & Electrical Equipment | 9.20% |
| Oil & Gas Producers | 7.97% |
| Chemicals | 7.19% |
| Non-Classified | 6.12% |
| Gas, Water & Multiutilities | 5.21% |
| Aerospace & Defence | 4.94% |
| General Industrials | 4.83% |
Top 10 countries
| United States | 39.81% |
|---|---|
| United Kingdom | 15.88% |
| Japan | 11.13% |
| France | 8.90% |
| Canada | 4.65% |
| South Korea | 3.69% |
| Hong Kong | 3.16% |
| Cash and Equiv. | 2.92% |
| Australia | 1.96% |
| Sweden | 1.52% |
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 or Junior ISA.
4 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 03-02-2012. Data as at 31/12/2011.
