Schroder Global Alternative Energy

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Schroder Global Alternative Energy Fund Class Z GBP Accumulation

Category Sector Equity Alternative Energy
Sustainability Focus


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.4476

arrow-up£0.008 (+1.77%)

Fund Code

SZTZA

BF781K8

GB00BF781K82

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the investment manager assesses as making a positive contribution to the global transition to alternative, lower carbon sources of energy, such as companies involved in lower carbon energy production, distribution, storage, transport and the supply of related materials and technology. These are companies that either (1) generate at least 50% of their revenue from activities associated with the transition to alternative sources of energy; or (2) meet the investment manager’s criteria for performance of a ‘critical role’ in the transition to alternative sources of energy. The Fund is actively managed and invests at least 90% of its assets in a concentrated range of equity and equity related securities of companies worldwide that the investment manager assesses as making a positive contribution to the global transition to alternative sources of energy.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

20.79%

% Weight
Value
Core
Growth
Large

2

12

11

Medium

7

21

15

Small

6

17

10

Valuation

Schroder Global Alternative Energy Fund Class Z GBP Accumulation
Sector Equity Alternative Energy

17.02

17.02
19.77

1.02

1.02
2.03

1.93

1.93
2.71

8.37

8.37
10.00

Growth rate

Schroder Global Alternative Energy Fund Class Z GBP Accumulation
Sector Equity Alternative Energy

12.62%

12.62%
13.89%

1.52%

1.52%
1.36%

-1.82%

-1.82%
5.08%

Top 10 holdings

1
First Solar Inc
Sector
-
Country
United States
% of assets
5.51221
2
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
5.16372
3
Schroder Sterling Cash X GBP Income
Sector
-
Country
Ireland
% of assets
4.51522
4
Nextpower Inc Class A
Sector
-
Country
United States
% of assets
3.67926
5
EDP Renovaveis SA
Sector
-
Country
Spain
% of assets
3.60148
6
Itron Inc
Sector
-
Country
United States
% of assets
2.75226
7
ERG SpA
Sector
-
Country
Italy
% of assets
2.73151
8
HA Sustainable Infrastructure Capital Inc
Sector
-
Country
United States
% of assets
2.60868
9
Elia Group SA/NV
Sector
-
Country
Belgium
% of assets
2.57805
10
Ormat Technologies Inc
Sector
-
Country
United States
% of assets
2.39153
Assets in top 10 holdings %

35.53%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Alternative Energy Fund Class Z GBP Accumulation
Sector Equity Alternative Energy

13.00%

Basic materials

6.53%
-

Con cyclical

3.67%
-

Financial svs

2.81%
-

Real estate

-
-

64.54%

Comm services

-
-

Energy

-
-

Industrials

37.72%
-

Technology

26.82%
-

22.45%

Con defensive

-
-

Healthcare

-
-

Utilities

22.45%
-


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