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
1.8%
1 Year rank in sector
159/175
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
£361m (£317m 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.
108
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • India22.9%
    Taiwan20.7%
    Korea12.8%
    Hong Kong12.7%
    China10.2%
  • Consumer Discretionary30.9%
    Industrials21.5%
    Health Care14.7%
    Information Technology9.9%
    Materials6.6%
  • Indian Equities22.9%
    Taiwanese Equities20.7%
    South Korean Equities12.8%
    Hong Kong Equities12.7%
    Chinese Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%-7.7%-1.5%1.8%6.8%60.1%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector126 / 184153 / 184169 / 183159 / 17581 / 15314 / 121
Quartile3rd4th4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.2%0.3%7.1%18.1%29.5%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector166 / 17536 / 16766 / 1568 / 14111 / 120
Quartile4th1st2nd1st1st
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.
0.8
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.
0.67
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%.
10.55
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.
7.17
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.
0.03
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 price206.07
Region
1India22.93%
2Taiwan20.71%
3Korea12.84%
4Hong Kong12.74%
5China10.23%
6Philippines5.93%
7Singapore3.67%
8Malaysia3.33%
9Not Specified2.97%
Industry sector
1Consumer Discretionary30.93%
2Industrials21.53%
3Health Care14.72%
4Information Technology9.95%
5Materials6.57%
6Consumer Staples6.33%
7Financials3.59%
8Others2.97%
9Telecommunications Utilities1.38%
Asset type
1Indian Equities22.93%
2Taiwanese Equities20.71%
3South Korean Equities12.84%
4Hong Kong Equities12.74%
5Chinese Equities10.23%
6Philippine Equities5.93%
7Money Market3.7%
8Singapore Equities3.67%
9Malaysian Equities3.33%
Individual holdings
1TECHTRONIC INDUSTRIES CO4.18%
2AEROSPACE INDUSTRIAL DEVLPMT CORP3.74%
3MANDO CORP2.64%
4ARVIND LTD2.59%
5ARVIND LTD2.59%
6APOLLO HOSPITALS ENTERPRISE2.5%
7APOLLO HOSPITALS ENTERPRISE2.5%
8CHROMA ATE INC2.44%
9MEDY-TOX INC2.44%
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 price224.182
Offer price235.9811
Mid price-
CurrencyUSD
Price updated08/12/2016
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 price224.182
CurrencyUSD
Price updated08/12/2016
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 price213.3237
Offer price222.2122
Mid price-
CurrencyUSD
Price updated08/12/2016
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 price213.3237
CurrencyUSD
Price updated08/12/2016
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 price206.0741
Offer price206.0741
Mid price-
CurrencyUSD
Price updated08/12/2016
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 price206.0741
CurrencyUSD
Price updated08/12/2016
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 price238.2686
Offer price240.6754
Mid price-
CurrencyUSD
Price updated08/12/2016
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 price238.2686
CurrencyUSD
Price updated08/12/2016
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 price283.8711
Offer price283.8711
Mid price-
CurrencyUSD
Price updated08/12/2016
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 price283.8711
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARM7
Data provided by

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