Latest Fund Factsheet
Updated: 31.10.2024
S&P Global Clean Energy
Invests in global companies involved in the production or provision of Clean Energy.
7-10 Years
Minimum suggested investment time frame
8.34%
5 year p.a index return as at 31 October 2024
2.47%
Indicative dividend yield as at 31 October 2024
0.45%
Management fee p.a.
Overview
Join the growing worldwide trend toward renewable energy by investing in this fund, tracking the S&P Global Clean Energy Index. This fund invests in up to 100 companies with significant or total clean energy exposure and low carbon-to-revenue footprints according to independent assessors Trucost.
To be eligible for inclusion, companies must be involved in the production of Clean Energy or provision of Clean Energy Technology & Equipment. Designed to focus on capital growth, the fund is a great satellite holding as part of a core satellite strategy.
Where is my money?
Take comfort in knowing which companies and locations your money is invested in.
holdings
Fund holdings as at 31 October 2024
| Company | Country | Industry | Weighting |
|---|---|---|---|
First Solar Inc | US | Semiconductors | 7.31% |
Vestas Wind Systems AS (EUR) | DK | Heavy Electrical Equipment | 7.18% |
Iberdrola SA | ES | Electric Utilities | 6.26% |
SSE Plc Ord | GB | Electric Utilities | 6.01% |
Enphase Energy Inc (NASDAQ) | US | Semiconductor Materials & Equipment | 5.47% |
Energias de Portugal SA | PT | Electric Utilities | 5.45% |
Country weightings
This graph shows the fund allocation according to the countries.
United States (33.4%)
Denmark (11.3%)
Spain (7.9%)
Portugal (7.3%)
Great Britain (6.0%)
Germany (5.9%)
Canada (5.9%)
Other (22.3%)
Sector composition
This graph shows the fund allocation according to the type of industry.
Electric Utilities (35.1%)
Renewable Electricity (20.3%)
Heavy Electrical Equipment (13.6%)
Semiconductors (7.7%)
Semiconductor Materials & Equipment (6.1%)
Electrical Components & Equipment (6.0%)
Multi-Utilities (5.0%)
Other (5.9%)
Country and Sector composition as at 31 October 2024.
Returns
As at 31 October 2024
-8.76%
3 months
-0.59%
1 year
N/A
3 years
N/A
5 years
-8.92%
Since inception
Fund returns are after fees and at 0% PIR tax. Returns for periods more than a year are annualised to be per annum (p.a.). See our full performance disclaimer for more details.
Risk
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
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Lower risk
Higher risk
Performance
Range of Returns
-29.90% vs 22.20%
The lowest and highest 12 month returns, in 5 years as at 31 October 2024*
Growth of 10K
$14,926.93
For the 5 years as at 31 October 2024, an investment of $10,000 would be up 49.27%*
Investment Objective
Growth & Diversification
The fund is designed to provide long-term capital growth and diversification.
*These are the gross benchmark returns, not including fees or taxes.
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