Fact sheet: Schroder ISF AsnEq Yld

Fund information
Fund name
Schroder ISF Asian Equity Yield A Dis NAV GBP
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • King Fuei Leesince 11/06/2004
Fund objective
The fund aims to provide income and capital growth by investing in equities of Asia Pacific companies (excluding Japan). The fund invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan).The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI AC Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
36.1%
1 Year rank in sector
20/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
2.1%
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.
1.88%
Fund size
£1,895m (£1,753m 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.
109
Top in this sector
Fund name1 Year
Templeton Asian Gth58.4%
TT International Asia Pac Eq56.3%
Old Mutual AnEqIn53.1%
Old Mutual Pac Eq52.3%
Hermes AsexJap Eq50.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia30.7%
    Hong Kong19.8%
    Taiwan13.6%
    Korea13.5%
    China7.2%
  • Financials18.7%
    Information Technology16.4%
    Real Estate13.8%
    Consumer Discretionary13%
    Materials11.8%
  • Australian Equities30.7%
    Hong Kong Equities19.8%
    Taiwanese Equities13.6%
    South Korean Equities13.5%
    Chinese Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3.6%10.5%36.1%44.5%74.6%
Sector2.2%6.2%14.3%25.3%16.1%46.6%
Rank within sector126 / 181138 / 181142 / 18120 / 17918 / 15816 / 127
Quartile3rd4th4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund10.3%28.9%-4.7%14.1%-4.7%
Sector15.5%6.4%-6.8%5.5%3.3%
Rank within sector156 / 1816 / 17172 / 16323 / 154130 / 140
Quartile4th1st2nd1st4th
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.
9.22
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.
0.73
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.
0.78
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%.
12.67
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.
9
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.
0.83
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.
0.57
Price movement
52 week high15.29
52 week low11.5
Current bid price-
Current offer price-
Current mid price15.05
Region
1Australia30.71%
2Hong Kong19.76%
3Taiwan13.63%
4Korea13.51%
5China7.23%
6Singapore6.29%
7Thailand2.73%
8Not Specified2.27%
9USA1.82%
Industry sector
1Financials18.67%
2Information Technology16.4%
3Real Estate13.83%
4Consumer Discretionary13%
5Materials11.81%
6Industrials8.11%
7Telecommunications Utilities7.06%
8Energy4.97%
9Others3.78%
Asset type
1Australian Equities30.71%
2Hong Kong Equities19.76%
3Taiwanese Equities13.63%
4South Korean Equities13.51%
5Chinese Equities7.23%
6Singapore Equities6.29%
7Money Market2.41%
8US Equities1.82%
9Philippine Equities1.48%
Individual holdings
1JARDINE STRATEGIC HLDGS4.49%
2SAMSUNG ELECTRONICS CO4.05%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.66%
4AUSTRALIA & NEW ZEALAND BANKING GRP3.54%
5TABCORP HLDGS3.54%
6BHP BILLITON LTD3.52%
7SWIRE PROPERTIES LTD3.48%
8HON HAI PRECISION INDUSTRY3.38%
9ASX LTD3.29%
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 income and capital growth by investing in equities of Asia Pacific companies (excluding Japan). The fund invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan).The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI AC Pacific ex Japan
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
King Fuei Lee11/06/2004King Fuei Lee is fund manager for Asian equities based in Singapore and lead fund manager for developed Asia Pacific equity mandates. Prior to transferring to the Asian Equities Team in Singapore in December 2001, he was a fund manager within the Global Equities Team based in London. He joined Schroders as a graduate trainee in 1999 and is a CFA charterholder, and a member of the CFA Institute. He has an MPhil in Economics from Cambridge University and a BSc in Economics from the London School of Economics.
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 Equity Yield A Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.93%
Bid price129.9493
Offer price136.7887
Mid price-
CurrencyCHF
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF29Y
Schroder ISF Asian Equity Yield A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.93%
Bid price144.1575
Offer price151.7447
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2AC
Schroder ISF Asian Equity Yield A Acc NAV CHF
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price129.9493
CurrencyCHF
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF29X
Schroder ISF Asian Equity Yield 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)1.88%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price144.1575
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2AB
Schroder ISF Asian Equity Yield 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)1.88%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price28.6504
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARR8
Schroder ISF Asian Equity Yield A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.93%
Bid price28.6504
Offer price30.1583
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZH89
Schroder ISF Asian Equity Yield A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.93%
Bid price15.0511
Offer price15.8433
Mid price-
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQF21
Schroder ISF Asian Equity Yield A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price15.0511
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARR9
Schroder ISF Asian Equity Yield 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)1.88%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price18.3175
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARS0
Schroder ISF Asian Equity Yield A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.93%
Bid price18.3175
Offer price19.2816
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZH26
Schroder ISF Asian Equity Yield A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price27.0823
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARS1
Schroder ISF Asian Equity Yield A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.43%
Bid price27.0823
Offer price28.2107
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZH24
Schroder ISF Asian Equity Yield A1 Dis NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price16.9259
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARS2
Schroder ISF Asian Equity Yield A1 Dis USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.43%
Bid price16.9259
Offer price17.6311
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZH27
Schroder ISF Asian Equity Yield 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)2.48%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price26.5186
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARS3
Schroder ISF Asian Equity Yield B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.53%
Bid price26.5186
Offer price26.5186
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZH22
Schroder ISF Asian Equity Yield C Acc CHF
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price133.7126
Offer price135.0632
Mid price-
CurrencyCHF
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2AA
Schroder ISF Asian Equity Yield C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price148.301
Offer price149.799
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2AE
Schroder ISF Asian Equity Yield C Acc NAV CHF
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price133.7126
CurrencyCHF
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF29Z
Schroder ISF Asian Equity Yield C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price148.301
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2AD
Schroder ISF Asian Equity Yield C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price31.0059
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARS4
Schroder ISF Asian Equity Yield C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price31.0059
Offer price31.3191
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZH23
Schroder ISF Asian Equity Yield C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price20.6585
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeARS5
Schroder ISF Asian Equity Yield C Dis USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price20.6585
Offer price20.8672
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeZA54
Schroder ISF Asian Equity Yield I Acc EUR
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 price263.0884
Offer price263.0884
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVY56
Schroder ISF Asian Equity Yield I Acc NAV EUR
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 price263.0884
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARS6
Schroder ISF Asian Equity Yield I Acc 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 price36.5849
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARL8
Schroder ISF Asian Equity Yield I Acc 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 price36.5849
Offer price36.5849
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZH25
Data provided by

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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.