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 10/06/2004
Fund objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asia Pacific companies (excluding Japan).
Benchmark
  • MSCI AC Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
29.2%
1 Year rank in sector
9/175
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.
1.94%
Fund size
£1,793m (£1,893m 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 Gth40%
Old Mutual Pac Eq34.2%
TT International Asia Pac Eq34.1%
Old Mutual AnEqIn33.9%
Old Mutual AnEqIn33.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia30.4%
    Hong Kong21.5%
    Korea14.2%
    Taiwan13.6%
    Singapore7.1%
  • Financials17.5%
    Information Technology14.5%
    Real Estate14.1%
    Materials12%
    Telecommunications Utilities10.9%
  • Australian Equities30.4%
    Hong Kong Equities21.5%
    South Korean Equities14.2%
    Taiwanese Equities13.6%
    Singapore Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%0.1%16.2%29.2%39.3%62.8%
Sector-2.2%-4.8%5.5%7.2%6%25.6%
Rank within sector82 / 18421 / 18418 / 1839 / 1756 / 15312 / 121
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund27.9%-4.7%14.1%-4.7%25.6%
Sector7.7%-6.8%5.5%3.3%19.7%
Rank within sector5 / 17574 / 16725 / 156132 / 14124 / 120
Quartile1st2nd1st4th1st
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.
10
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.
0.74
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.
0.62
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%.
12.61
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.
8.78
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.
1.06
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.
0.58
Price movement
52 week high15.07
52 week low10.24
Current bid price-
Current offer price-
Current mid price14.02
Region
1Australia30.38%
2Hong Kong21.53%
3Korea14.16%
4Taiwan13.57%
5Singapore7.1%
6China4.22%
7Thailand3.42%
8Philippines2.01%
9USA1.8%
Industry sector
1Financials17.5%
2Information Technology14.5%
3Real Estate14.09%
4Materials12.05%
5Telecommunications Utilities10.85%
6Consumer Discretionary9.71%
7Industrials8.07%
8Energy4.46%
9Health Care3.23%
Asset type
1Australian Equities30.38%
2Hong Kong Equities21.53%
3South Korean Equities14.16%
4Taiwanese Equities13.57%
5Singapore Equities7.1%
6Chinese Equities4.22%
7Others2.69%
8Philippine Equities2.01%
9US Equities1.8%
Individual holdings
1JARDINE STRATEGIC HLDGS3.92%
2TABCORP HLDGS3.89%
3BHP BILLITON LTD3.68%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.43%
5SAMSUNG ELECTRONICS CO3.41%
6ASX LTD3.29%
7HKT TRUST AND HKT LTD SHARE STAPLED UNIT3.25%
8SWIRE PROPERTIES LTD3.09%
9TAIWAN MOBILE CO2.98%
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 equity and equity related securities of Asia Pacific companies (excluding Japan).
Benchmark
  • MSCI AC Pacific ex Japan
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
King Fuei Lee10/06/2004King 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, 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)1.94%
Total expense ratio (TER)1.93%
Bid price118.0614
Offer price124.2752
Mid price-
CurrencyCHF
Price updated07/12/2016
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)1.94%
Total expense ratio (TER)1.93%
Bid price131.576
Offer price138.5011
Mid price-
CurrencyEUR
Price updated07/12/2016
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)1.94%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price118.0614
CurrencyCHF
Price updated07/12/2016
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)1.94%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price131.576
CurrencyEUR
Price updated07/12/2016
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)1.94%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price25.0596
CurrencyUSD
Price updated07/12/2016
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)1.94%
Total expense ratio (TER)1.93%
Bid price25.0596
Offer price26.3785
Mid price-
CurrencyUSD
Price updated07/12/2016
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)1.94%
Total expense ratio (TER)1.93%
Bid price14.0201
Offer price14.758
Mid price-
CurrencyGBP
Price updated07/12/2016
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)1.94%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price14.0201
CurrencyGBP
Price updated07/12/2016
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)1.94%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price16.2645
CurrencyUSD
Price updated07/12/2016
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)1.94%
Total expense ratio (TER)1.93%
Bid price16.2645
Offer price17.1205
Mid price-
CurrencyUSD
Price updated07/12/2016
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)2.44%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price23.7428
CurrencyUSD
Price updated07/12/2016
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)2.44%
Total expense ratio (TER)2.43%
Bid price23.7428
Offer price24.7321
Mid price-
CurrencyUSD
Price updated07/12/2016
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)2.44%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price15.0637
CurrencyUSD
Price updated07/12/2016
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)2.44%
Total expense ratio (TER)2.43%
Bid price15.0637
Offer price15.6914
Mid price-
CurrencyUSD
Price updated07/12/2016
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)2.54%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price23.2594
CurrencyUSD
Price updated07/12/2016
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)2.54%
Total expense ratio (TER)2.53%
Bid price23.2594
Offer price23.2594
Mid price-
CurrencyUSD
Price updated07/12/2016
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)1.34%
Total expense ratio (TER)1.33%
Bid price121.1719
Offer price122.3959
Mid price-
CurrencyCHF
Price updated07/12/2016
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)1.34%
Total expense ratio (TER)1.33%
Bid price135.0139
Offer price136.3777
Mid price-
CurrencyEUR
Price updated07/12/2016
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)1.34%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price121.1719
CurrencyCHF
Price updated07/12/2016
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)1.34%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price135.0139
CurrencyEUR
Price updated07/12/2016
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)1.34%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price27.0509
CurrencyUSD
Price updated07/12/2016
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)1.34%
Total expense ratio (TER)1.33%
Bid price27.0509
Offer price27.3241
Mid price-
CurrencyUSD
Price updated07/12/2016
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)1.34%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price18.2966
CurrencyUSD
Price updated07/12/2016
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)1.34%
Total expense ratio (TER)1.33%
Bid price18.2966
Offer price18.4814
Mid price-
CurrencyUSD
Price updated07/12/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price230.4017
Offer price230.4017
Mid price-
CurrencyEUR
Price updated07/12/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price230.4017
CurrencyEUR
Price updated07/12/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price31.7359
CurrencyUSD
Price updated07/12/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price31.7359
Offer price31.7359
Mid price-
CurrencyUSD
Price updated07/12/2016
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.