Fact sheet: Schroder ISF Asn Sm Cos

Fund information
Fund name
Schroder ISF Asian Smaller Companies B Acc NAV
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Paul Rathbandsince 01/03/2012
Fund objective
The Fund aims to provide capital growth by investing in equity and equity related securities of Asian smaller-sized companies (excluding Japan).
Benchmark
  • MSCI AC Asia ex Japan Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.9%
1 Year rank in sector
170/176
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
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.
2.56%
Fund size
£349m (£320m 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.
107
Top in this sector
Fund name1 Year
Templeton Asian Gth62%
Tiburon Taipan59.9%
Old Mutual AnEqIn55.6%
Old Mutual AnEqIn55.3%
Old Mutual Pac Eq54.9%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Taiwan22.9%
    India22.8%
    Korea12.4%
    Hong Kong12.3%
    China10.6%
  • Consumer Discretionary31.6%
    Industrials20.6%
    Health Care14.5%
    Information Technology11.2%
    Materials6.5%
  • Taiwanese Equities22.9%
    Indian Equities22.8%
    South Korean Equities12.4%
    Hong Kong Equities12.3%
    Chinese Equities10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-5.5%-3.7%6.9%8.6%57.9%
Sector3.1%-1.4%2.9%21.2%9.8%30.3%
Rank within sector173 / 184175 / 185169 / 185170 / 17684 / 15817 / 124
Quartile4th4th4th4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.2%-3.3%0.3%7.1%18.1%
Sector3.7%6.4%-6.8%5.5%3.3%
Rank within sector167 / 183165 / 17537 / 16768 / 1588 / 144
Quartile4th4th1st2nd1st
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.
0.21
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.
0.68
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
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%.
10.64
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.
7.18
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.
-0.04
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.
0.69
Price movement
52 week high223.22
52 week low183.97
Current bid price-
Current offer price-
Current mid price203.98
Region
1Taiwan22.94%
2India22.76%
3Korea12.38%
4Hong Kong12.34%
5China10.64%
6Philippines6.55%
7Singapore3.31%
8Malaysia2.96%
9Sri Lanka1.82%
Industry sector
1Consumer Discretionary31.57%
2Industrials20.65%
3Health Care14.53%
4Information Technology11.22%
5Materials6.47%
6Consumer Staples6%
7Utilities2.89%
8Financials1.97%
9Others1.63%
Asset type
1Taiwanese Equities22.94%
2Indian Equities22.76%
3South Korean Equities12.38%
4Hong Kong Equities12.34%
5Chinese Equities10.64%
6Philippine Equities6.55%
7Singapore Equities3.31%
8Malaysian Equities2.96%
9Asia Pacific Emerging Equities1.82%
Individual holdings
1TECHTRONIC INDUSTRIES CO3.87%
2AEROSPACE INDUSTRIAL DEVLPMT CORP3.45%
3ASM PACIFIC TECHNOLOGY2.64%
4CHROMA ATE INC2.43%
5APOLLO HOSPITALS ENTERPRISE2.31%
6APOLLO HOSPITALS ENTERPRISE2.31%
7MANDO CORP2.28%
8ARVIND LTD2.09%
9ARVIND LTD2.09%
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 and equity related securities of Asian smaller-sized companies (excluding Japan).
Benchmark
  • MSCI AC Asia ex Japan Small Cap
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Paul Rathband01/03/2012- Paul joined Schroders in August 2011 - Investment career commenced in 1991 - Paul joined Schroders as an Asian Small Cap analyst on the Asia ex-Japan investment team and moved to the fund management role in March 2012, based in Singapore. - Paul previously worked in RBS Asia Securities in Singapore, where he was Managing Director and had responsibilities for Asia ex Japan research sales as well as management responsibilities for its ASEAN equity business. - Prior to RBS, Paul was at Arab Malaysian Securities based in Kuala Lumpur where he had specialist responsibilities for Malaysian equity sales. - His investment career commenced in 1991 in Hong Kong with W.I. Carr Securities as an analyst covering Hong Kong and Chinese small caps after which he moved to sales, marketing the regional research product. - Paul graduated with upper second class honours in BA (Hons) History from University of London, QMW.
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, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Asian Smaller Companies A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.98%
Bid price222.0424
Offer price233.7288
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTQ84
Schroder ISF Asian Smaller Companies A Acc NAV
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price222.0424
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARM0
Schroder ISF Asian Smaller Companies A1 Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.48%
Bid price211.1748
Offer price219.9738
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTQ67
Schroder ISF Asian Smaller Companies A1 Acc NAV
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price211.1748
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARM1
Schroder ISF Asian Smaller Companies B Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.58%
Bid price203.9764
Offer price203.9764
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTQ68
Schroder ISF Asian Smaller Companies B Acc NAV
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price203.9764
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARM3
Schroder ISF Asian Smaller Companies C Acc
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.38%
Bid price236.1332
Offer price238.5184
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTQ69
Schroder ISF Asian Smaller Companies C Acc NAV
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price236.1332
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARM4
Schroder ISF Asian Smaller Companies I Acc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.13%
Bid price281.7001
Offer price281.7001
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTQ70
Schroder ISF Asian Smaller Companies I Acc NAV
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price281.7001
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARM7
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.