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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schroder International Selection Fund - Global Alternative Energy A Accumulation EUR: holdings, performance and fees
1Y return+12.6%
3Y return-4.7%
5Y return-29.5%
OCF (ongoing charge)1.87%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BILLS 0% TB 08/05/14 USD100 | 6.1% |
| VESTAS WIND SYSTEMS | 5.5% |
| FIRST SOLAR, INC. | 4.7% |
| NEXTPOWER INC | 4.6% |
| EDP RENEWABLES SA | 4.5% |
| REDEIA CORP SA | 3.8% |
| LANDIS+GYR GROUP AG | 3.2% |
| ITRON, INC. | 3.1% |
| ENPHASE ENERGY, INC. | 2.9% |
| ORMAT TECHNOLOGIES, INC. | 2.8% |
Top sectors
- Industrials45.3%
- Utilities21.7%
- Information Technology16.6%
- Materials7.2%
- Liquid Assets5.5%
Top countries
- United States34.2%
- Spain12.2%
- China9.7%
- France8.1%
- Denmark5.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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