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Schroder Global Alternative Energy Fund
Managed by Schroder Unit Trusts LimitedPart of Schroder Investment Fund Company
Latest factsheet
Jul 2026
Fund size
£159.4m
Yearly charge
0.58%
Manager fee
–
Income yield
1.30%
Holdings
51
Launched
8 Dec 2020
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 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; or (2) meet the investment manager's criteria for performance of a 'critical role' in the transition.
Mark Lacey (Fund Manager) · Alex Monk (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -6.60% | -1.10% | -12.00% | – |
| 3M | -1.70% | +4.60% | -13.70% | – |
| YTD | +7.00% | +8.70% | -1.50% | – |
| 1Y | +20.80% | +14.50% | +19.70% | – |
| 3Y | -8.30% | +41.00% | -21.20% | – |
| 5Y | -6.80% | +43.80% | -34.70% | – |
| Since launch | -2.90% | +60.60% | -37.00% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -2.60% | +6.00% | -13.80% | -25.90% | +29.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Vestas Wind Systems A/S | 5.50% | |
| 2 | SCHRODER FUNDS ICAV - Schroder Sterling Cash Fund | 4.80% | |
| 3 | First Solar Inc | 4.70% | |
| 4 | Nextpower Inc | 4.60% | |
| 5 | EDP Renewables SA | 4.50% | |
| 6 | Redeia Corp SA | 3.80% | |
| 7 | Landis+Gyr Group AG | 3.20% | |
| 8 | Itron Inc | 3.10% | |
| 9 | Enphase Energy Inc | 2.90% | |
| 10 | Ormat Technologies Inc | 2.80% |
Portfolio breakdown
Sector
| Utilities | 35.70% | |
| Industrials | 34.20% | |
| Materials | 19.00% | |
| Information Technology | 8.20% | |
| Liquid Assets | 3.60% | |
| Financials | 0.70% | |
| Consumer Discretionary | 0.60% | |
| Energy | 0.00% | |
| Other | 0.00% |
Geography
| United States | 29.80% | |
| Other | 26.40% | |
| China | 8.60% | |
| Spain | 7.10% | |
| France | 5.10% | |
| Denmark | 4.80% | |
| Belgium | 4.10% | |
| Germany | 4.00% | |
| Italy | 3.90% | |
| Liquid Assets | 0.80% | |
| Japan | 0.70% | |
| Switzerland | 0.20% | |
| Ireland | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| S GBP Accumulation | GB00BF781H53 | BF781H5 | acc | – | – | 0.58% | £0 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |