Fund factsheetFundFacts API
Issuer SchrodersFigures as of 2026-10-02Generated 4 Oct 2026

Schroder International Selection Fund Global Alternative Energy A Accumulation USD

LU1983299162UCITS Fund

The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy.

Growth of 100

40608010020212022202320242025
Fund80MSCI Global Alternative Energy NR55
2020-12 → 2025-12 · rebased to 100

Key facts

TER1.84%
Fund sizeUSD 761.66m
Inception2019-07-10
Holdings54
CurrencyUSD
DistributionAccumulating

Sectors

43%Industrials
  • Industrials42.9%
  • Utilities20.9%
  • Information Technology16.5%
  • Materials9.2%
  • Liquid Assets7.2%
  • Financials1.8%
  • Consumer Discretionary1.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Growth Equity
ValuationGrowthSectorIndustrials

Calendar-year returns

−4.7%2021−5.9%2022−10.0%2023−28.2%2024+37.6%2025
Fund MSCI Global Alternative Energy NR

Annualised returns

PeriodFundIndexDiff
1 Year+7.30%+3.70%+3.60%
3 Years p.a.+6.10%−0.50%+6.60%
5 Years p.a.−17.70%−40.20%+22.50%
Since Inception+69.80%+12.10%+57.70%

Risk & valuation metrics

Volatility 3y25.2%
Sharpe 3y0.02
P/E ratio22.3x
Income yield1.3%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.