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Part of our Foundation Fundlist Schroder Global Energy Transition L Acc GBP

ISIN: GB00BF781C09 | MEX: N/A | CITI: LQXX

  • Buy 42.58 GBX

  • Sell 42.58 GBX

  • Price Change 1.52600%

Past Performance

  • 23rd Apr 2019 to 23rd Apr 2020-
  • 23rd Apr 2020 to 23rd Apr 2021-
  • 23rd Apr 2021 to 23rd Apr 2022-8.11%
  • 23rd Apr 2022 to 23rd Apr 202312.17%
  • 23rd Apr 2023 to 23rd Apr 2024-22.48%
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Objectives and Approach

Key Information

Inception 8th Dec 2020
Historic Yield 0.7400%
Sector IA Global
Fund Size £479.709mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.3592%
Initial Charge 0%
AMC 0.68%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.3592%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.99% 3.90% 3.98% -22.48% -20.10% -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      74,424 bytes PDF Document; last updated 12 Feb 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      7,572,392 bytes PDF Document; last updated 31 Dec 2022
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      6,800,145 bytes PDF Document; last updated 30 Jun 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      881,827 bytes PDF Document; last updated 26 Mar 2024
      GET ADOBE READER

      Management Team

      Felix Odey Alex Monk Mark Lacey

      Felix Odey has managed this fund for 3 years and 3 months.

      Felix Odey There is currently no biography information for Felix Odey.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Felix

      Name of Security Sole/Co Managed Since
      Schroder ISFGblSusFd&Wtr Co Oct 2021
      Schroder ISF Gbl Erg Co Jan 2021
      Schroder ISF Gbl Erg Co Jan 2021
      Schroder GET Co Jan 2021
      Schroder ISF GblEgyTrnstn Co Jan 2021
      Schroder ISF GblEgyTrnstn Co Jan 2021
      Schroder ISF GblEgyTrnstn Co Jan 2021

      Alex Monk has managed this fund for 3 years and 3 months.

      Alex Monk There is currently no biography information for Alex Monk.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Alex

      Name of Security Sole/Co Managed Since
      Schroder ISFGblSusFd&Wtr Co Oct 2021
      Schroder ISF Gbl Erg Co Jan 2021
      Schroder ISF Gbl Erg Co Jan 2021
      Schroder GET Co Jan 2021
      Schroder ISF GblEgyTrnstn Co Jan 2021
      Schroder ISF GblEgyTrnstn Co Jan 2021
      Schroder ISF GblEgyTrnstn Co Jan 2021

      Mark Lacey has managed this fund for 3 years and 4 months.

      Mark Lacey – Joined Schroders in 2013 – Investment career commenced in 1996 – Currently Co-Portfolio Manager of the Global Energy Fund and Global Small Cap Energy Fund, working alongside portfolio manager John Coyle. Based in London. – Mark joined Schroders from Mercuria Global Energy Solutions, a commodities trader for which he was hired to set up a global asset management business. Prior to this Mark was responsible for managing Investec’s highly-rated global energy portfolios from 2008. – Previously, Mark co-headed the global energy team at Goldman Sachs. During this time he ranked as number one energy specialist in the 2006 Thompson Extel Survey and co-authored the ‘top 180 projects’ report which he presented to OPEC, the IEA and World Bank. – Prior to this, Mark worked as an energy sector specialist for JP Morgan in 2002. Mark’s career started at Credit Suisse Asset Management in 1996 as an energy investor in roles based in London, New York and Sydney. – BA (Hons) Business Studies from Nottingham Trent University

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Mark

      Name of Security Sole/Co Managed Since
      Schroder ISFGblSusFd&Wtr Co Oct 2021
      Schroder ISF Gbl Erg Co Sep 2013
      Schroder ISF Gbl Erg Co Sep 2013
      Schroder GET Co Dec 2020
      Schroder ISF GblEgyTrnstn Co Jul 2019
      Schroder ISF GblEgyTrnstn Co Jul 2019
      Schroder ISF GblEgyTrnstn Co Jul 2019

      Investment involves risk. You may get back less than invested.