Fact sheet: Schroder ISF Emg Asia

Fund information
Fund name
Schroder ISF Emerging Asia Z Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Louisa Losince 01/01/2002
Fund objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies in the emerging markets in Asia.
Benchmark
  • MSCI Emerging Markets Asia Net TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
36.7%
1 Year rank in sector
56/254
Sector
FO Equity - Emerging Markets
Yield
2.4%
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.
1.08%
Fund size
£1,015m (£698m 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.
128
Top in this sector
Fund name1 Year
RWC Gbl Emerging Mkts73.4%
Pimco RAEFdmntl+EmgMkt65%
HSBC GIF BRIC Markets Eq63.8%
HSBC GIF BRIC Eq60.7%
Pimco RAE Fun E M58%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China43.3%
    Taiwan14.5%
    Korea11%
    Hong Kong10.2%
    India9.3%
  • Information Technology38.3%
    Financials18.6%
    Industrials10.2%
    Materials7.6%
    Consumer Discretionary6.4%
  • Chinese Equities43.3%
    Taiwanese Equities14.5%
    South Korean Equities11%
    Hong Kong Equities10%
    Indian Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%8.3%12.3%36.7%63%69.3%
Sector3.5%9.7%6.9%28.8%5.4%1.4%
Rank within sector74 / 267203 / 26638 / 26556 / 2543 / 2122 / 159
Quartile2nd4th1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund10.4%14.8%4.2%24.2%-2.4%
Sector8.6%10.7%-14.3%-1.4%-0.7%
Rank within sector37 / 26768 / 2534 / 2301 / 207103 / 181
Quartile1st2nd1st1st3rd
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.
16.33
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.
0.83
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.
0.93
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%.
14.71
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.
9.85
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.
1.6
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 high32.78
52 week low23.19
Current bid price-
Current offer price-
Current mid price32.07
Region
1China43.26%
2Taiwan14.49%
3Korea10.97%
4Hong Kong10.17%
5India9.3%
6Australia5.13%
7Not Specified2.86%
8Indonesia2.01%
9Thailand1.81%
Industry sector
1Information Technology38.31%
2Financials18.59%
3Industrials10.22%
4Materials7.56%
5Consumer Discretionary6.36%
6Telecommunications Utilities5.49%
7Energy4.59%
8Others3.49%
9Real Estate2.47%
Asset type
1Chinese Equities43.26%
2Taiwanese Equities14.49%
3South Korean Equities10.97%
4Hong Kong Equities9.96%
5Indian Equities9.3%
6Australian Equities5.13%
7Money Market2.69%
8Indonesian Equities2.01%
9Thai Equities1.39%
Individual holdings
1SAMSUNG ELECTRONICS CO7.79%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.9%
3CHINA MOBILE LTD3.63%
4WEIBO CORP3.5%
5HSBC HLDGS3.46%
6SINA CORP3.4%
7ALIBABA GROUP HLDG LTD3.38%
8TENCENT HLDGS LTD3.37%
9BOC HONG KONG(HLDGS)2.38%
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 companies in the emerging markets in Asia.
Benchmark
  • MSCI Emerging Markets Asia Net TR
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Louisa Lo01/01/2002Louisa Lo has over 14 years of investment experience. She has managed regional portfolios as well as individual country and sub regional portfolios. She is the manager of the Schroder ISF Greater China, Schroder ISF Emerging Asia and Schroder ISF Taiwanese Equity among a number of institutional portfolios. Louisa Lo joined Schroders in 1996 in our Hong Kong office. Prior to joining Schroders, Louisa spent three years working as a research analyst with securities firms, focusing on regional electronics stocks. Louisa holds a Masters degree in Applied Finance from Macquarie University in Sydney and a Bachelors degree in Commerce from the University of Melbourne. Additionally, Louisa holds the Chartered Financial Analyst designation.
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, Gulf Cooperation Council, 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 Emerging Asia A Acc HKD
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)1.94%
Bid price230.2629
Offer price242.382
Mid price-
CurrencyHKD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RM
Schroder ISF Emerging Asia A Acc NAV HKD
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)1.94%
Bid price-
Offer price-
Mid price230.2629
CurrencyHKD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RL
Schroder ISF Emerging Asia 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)1.94%
Bid price-
Offer price-
Mid price30.91
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXF1
Schroder ISF Emerging Asia A Dis 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 price19.34
CurrencyUSD
Price updated02/07/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEKO8
Schroder ISF Emerging Asia A Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price19.34
Offer price20.36
Mid price-
CurrencyUSD
Price updated02/07/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF9R3
Schroder ISF Emerging Asia A 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)1.94%
Bid price29.1474
Offer price30.6815
Mid price-
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR95
Schroder ISF Emerging Asia A 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)1.94%
Bid price21.6792
Offer price22.8202
Mid price-
CurrencyGBP
Price updated27/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQF22
Schroder ISF Emerging Asia A 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)1.94%
Bid price-
Offer price-
Mid price29.1474
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXF0
Schroder ISF Emerging Asia A 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)1.94%
Bid price-
Offer price-
Mid price21.6792
CurrencyGBP
Price updated27/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXF2
Schroder ISF Emerging Asia A 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)1.94%
Bid price30.91
Offer price32.5368
Mid price-
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZU57
Schroder ISF Emerging Asia A1 EUR
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)2.44%
Bid price27.6093
Offer price28.7597
Mid price-
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR25
Schroder ISF Emerging Asia A1 NAV EUR
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)2.44%
Bid price-
Offer price-
Mid price27.6093
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXF3
Schroder ISF Emerging Asia A1 NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price29.266
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXF4
Schroder ISF Emerging Asia A1 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)2.44%
Bid price29.266
Offer price30.4854
Mid price-
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZU60
Schroder ISF Emerging Asia B EUR
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)2.54%
Bid price26.9602
Offer price26.9602
Mid price-
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR23
Schroder ISF Emerging Asia B NAV EUR
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)2.54%
Bid price-
Offer price-
Mid price26.9602
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXF5
Schroder ISF Emerging Asia B 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)2.54%
Bid price-
Offer price-
Mid price28.554
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXF6
Schroder ISF Emerging Asia B 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)2.54%
Bid price28.554
Offer price28.554
Mid price-
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZU58
Schroder ISF Emerging Asia B1 NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.15%
Total expense ratio (TER)3.14%
Bid price-
Offer price-
Mid price22.95
CurrencyUSD
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXF7
Schroder ISF Emerging Asia B1 USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.15%
Total expense ratio (TER)3.14%
Bid price22.95
Offer price22.95
Mid price-
CurrencyUSD
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZU61
Schroder ISF Emerging Asia C 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)1.34%
Bid price31.791
Offer price32.1121
Mid price-
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR24
Schroder ISF Emerging Asia C 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)1.34%
Bid price-
Offer price-
Mid price31.791
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXF8
Schroder ISF Emerging Asia C 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)1.34%
Bid price-
Offer price-
Mid price33.7672
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXF9
Schroder ISF Emerging Asia C 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)1.34%
Bid price33.7672
Offer price34.1083
Mid price-
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZU59
Schroder ISF Emerging Asia I 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)0.09%
Bid price36.8922
Offer price36.8922
Mid price-
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR26
Schroder ISF Emerging Asia I 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)0.09%
Bid price-
Offer price-
Mid price36.8922
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXG0
Schroder ISF Emerging Asia 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)0.09%
Bid price-
Offer price-
Mid price39.1142
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXG1
Schroder ISF Emerging Asia 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)0.09%
Bid price39.1142
Offer price39.1142
Mid price-
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXA92
Schroder ISF Emerging Asia IZ Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price38.4025
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRNN
Schroder ISF Emerging Asia IZ Acc USD
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price38.4025
Offer price38.4025
Mid price-
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRNO
Schroder ISF Emerging Asia Z Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price32.0701
Offer price32.0701
Mid price-
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCZO
Schroder ISF Emerging Asia Z Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price32.0701
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCZN
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.