Fact sheet: Schroder ISF Asian Opp

Fund information
Fund name
Schroder ISF Asian Opportunities A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Robin Parbrooksince 01/10/2010
Fund objective
The Fund aims to provide capital growth by investing in equity securities of Asian companies (excluding Japan).
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.7%
1 Year rank in sector
59/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
0.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.87%
Fund size
£3,667m (£2,720m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
118
Top in this sector
Fund name1 Year
Old Mutual AnEqIn46.9%
Old Mutual AnEqIn46.6%
Old Mutual Pac Eq46.6%
TT International Asia Pac Eq44.8%
Templeton Asian Gth44%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China23.1%
    Hong Kong22.1%
    Taiwan16.3%
    India13.6%
    Korea8.8%
  • Information Technology39.5%
    Financials16.4%
    Consumer Discretionary12.7%
    Others9.7%
    Industrials7.4%
  • Chinese Equities23.1%
    Hong Kong Equities22.1%
    Taiwanese Equities16.3%
    Indian Equities10.2%
    Others9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%17.8%5.3%21.7%25.6%38.4%
Sector1.8%12.5%4.6%18.6%18.6%28.3%
Rank within sector19 / 1848 / 18471 / 18459 / 17960 / 15649 / 123
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund15.6%5.6%-4.4%6.6%0.8%
Sector11.2%6.4%-6.8%5.5%3.3%
Rank within sector8 / 18488 / 17471 / 16575 / 155100 / 141
Quartile1st3rd2nd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.38
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.92
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.16
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.72
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.41
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high15.77
52 week low12.51
Current bid price-
Current offer price-
Current mid price15.68
Region
1China23.07%
2Hong Kong22.06%
3Taiwan16.27%
4India13.65%
5Korea8.84%
6Pacific ex-Japan3.62%
7Thailand2.72%
8Singapore2.33%
9UK2.14%
Industry sector
1Information Technology39.46%
2Financials16.41%
3Consumer Discretionary12.65%
4Others9.72%
5Industrials7.39%
6Real Estate7.01%
7Telecommunications Utilities3.16%
8Materials1.63%
9Health Care1.07%
Asset type
1Chinese Equities23.07%
2Hong Kong Equities22.06%
3Taiwanese Equities16.27%
4Indian Equities10.16%
5Others9.2%
6South Korean Equities6.99%
7Thai Equities2.72%
8Singapore Equities2.33%
9UK Equities1.63%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING8.48%
2TENCENT HLDGS LTD5.86%
3ALIBABA GROUP HLDG LTD5.36%
4SAMSUNG ELECTRONICS CO5.24%
5AIA GROUP LTD4.36%
6HDFC BANK LTD3.72%
7HDFC BANK LTD3.72%
8SCHRODER ISF ASIAN SMALLER COMPANIES I ACC NAV3.62%
9SCHRODER ISF INDIAN OPPORTUNITIES I ACC NAV3.48%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to provide capital growth by investing in equity securities of Asian companies (excluding Japan).
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Robin Parbrook01/10/2010Robin has 24 years’ experience covering Asia, all of it with Schroders. Robin is currently the Head of Asia ex Japan Equities and also a Regional and Alternatives fund manager, based in Hong Kong. In 2008 he moved to Edinburgh to focus on managing Asian investment strategies with a focus on absolute returns, and returned to Hong Kong in August 2010 to manage Asian Total Return as well as other Asian equity strategies. Prior to 2008 he was Head of the Asian Investment Team for Schroders, in which capacity he managed a range of Asian funds.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Asian Opportunities A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price14.5119
Offer price15.2757
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR58
Schroder ISF Asian Opportunities A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price14.5119
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeENZ3
Schroder ISF Asian Opportunities A Acc NAV NOK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price129.3394
CurrencyNOK
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHS
Schroder ISF Asian Opportunities A Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price14.4286
CurrencySGD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELA8
Schroder ISF Asian Opportunities A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price15.6842
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAY7
Schroder ISF Asian Opportunities A Acc NOK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price129.3394
Offer price136.1467
Mid price-
CurrencyNOK
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHR
Schroder ISF Asian Opportunities A Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price14.4286
Offer price15.188
Mid price-
CurrencySGD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ085
Schroder ISF Asian Opportunities A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price15.6842
Offer price16.5097
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM74
Schroder ISF Asian Opportunities A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price13.2064
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKR8
Schroder ISF Asian Opportunities A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price13.2064
Offer price13.9015
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS18
Schroder ISF Asian Opportunities A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.43%
Bid price13.6576
Offer price14.2267
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR61
Schroder ISF Asian Opportunities A1 Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price13.6576
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKR0
Schroder ISF Asian Opportunities A1 Hedged Acc NAV PLN
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price50.2243
CurrencyPLN
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7OK
Schroder ISF Asian Opportunities A1 Hedged Acc PLN
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.43%
Bid price50.2243
Offer price52.317
Mid price-
CurrencyPLN
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7OJ
Schroder ISF Asian Opportunities A1 NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price14.7392
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKR1
Schroder ISF Asian Opportunities A1 USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.43%
Bid price14.7392
Offer price15.3533
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ62
Schroder ISF Asian Opportunities B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.53%
Bid price12.484
Offer price12.484
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR59
Schroder ISF Asian Opportunities B Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price12.484
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKR2
Schroder ISF Asian Opportunities B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price13.478
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKT6
Schroder ISF Asian Opportunities B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.53%
Bid price13.478
Offer price13.478
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM75
Schroder ISF Asian Opportunities C Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price17.6865
Offer price17.8652
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR60
Schroder ISF Asian Opportunities C Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price17.6865
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKR4
Schroder ISF Asian Opportunities C Acc NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price19.08
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKT7
Schroder ISF Asian Opportunities C Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price19.08
Offer price19.2727
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSM76
Schroder ISF Asian Opportunities C Dis NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price14.3987
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEKS4
Schroder ISF Asian Opportunities C Dis USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price14.3987
Offer price14.5441
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH66
Schroder ISF Asian Opportunities C Hedged Acc NAV SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.0864
CurrencySEK
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9YT
Schroder ISF Asian Opportunities C Hedged Acc SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price142.0864
Offer price143.5216
Mid price-
CurrencySEK
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9YU
Schroder ISF Asian Opportunities I Dis NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price21.0151
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIYS
Schroder ISF Asian Opportunities I Dis USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.08%
Bid price21.0151
Offer price21.0151
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIYR
Schroder ISF Asian Opportunities I EUR
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.09%
Bid price18.88
Offer price18.88
Mid price-
CurrencyEUR
Price updated10/04/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ93
Schroder ISF Asian Opportunities I NAV EUR
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price18.88
CurrencyEUR
Price updated10/04/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKR5
Schroder ISF Asian Opportunities I NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price22.1193
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKR6
Schroder ISF Asian Opportunities I USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.08%
Bid price22.1193
Offer price22.1193
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ92
Schroder ISF Asian Opportunities X1 Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.7548
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8GN
Schroder ISF Asian Opportunities X1 Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price21.7548
Offer price21.7548
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8GO
Data provided by

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