Fact sheet: Schroder ISF FronMkt Eq

Fund information
Fund name
Schroder ISF Frontier Markets Equity A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Rami Sidanisince 15/12/2010
  • Tom Wilsonsince 11/08/2016
Fund objective
To provide capital growth primarily through investment in equity and equity related securities of frontier markets companies.
Benchmark
  • MSCI Frontier Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.6%
1 Year rank in sector
65/258
Sector
FO Equity - Emerging Markets
Yield
3.1%
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.
2.08%
Fund size
£1,228m (£1,251m 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.
103
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Fund name1 Year
Charlemagne Magna New Frontrs45.7%
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HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Argentina15.7%
    United Arab Emirates15.6%
    Pakistan14.2%
    Kuwait10.6%
    Egypt10.2%
  • Financials44%
    Telecommunications Utilities14.3%
    Real Estate10.7%
    Materials9.2%
    Energy6.5%
  • Asia Pacific Emerging Equities17.9%
    American Emerging Equities15.7%
    Emirian Equities15.6%
    Kuwaiti Equities10.6%
    Egyptian Equity10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%1.3%5.4%9.6%1%56.6%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector34 / 26359 / 266165 / 26365 / 25871 / 2095 / 160
Quartile1st1st3rd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund10.8%-17.5%4.6%39.9%18.5%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector100 / 258199 / 24165 / 2151 / 18963 / 161
Quartile2nd4th2nd1st2nd
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.
2.79
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.
0.6
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%.
14.42
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.
13.19
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.
0.22
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.
0.31
Price movement
52 week high131.89
52 week low102.68
Current bid price-
Current offer price-
Current mid price129.75
Region
1Argentina15.7%
2United Arab Emirates15.59%
3Pakistan14.17%
4Kuwait10.57%
5Egypt10.23%
6Georgia4.35%
7Oman3.76%
8Kenya3.68%
9UK3.6%
Industry sector
1Financials44%
2Telecommunications Utilities14.31%
3Real Estate10.72%
4Materials9.21%
5Energy6.47%
6Consumer Discretionary4.23%
7Others3.2%
8Utilities3.19%
9Industrials2.97%
Asset type
1Asia Pacific Emerging Equities17.85%
2American Emerging Equities15.7%
3Emirian Equities15.59%
4Kuwaiti Equities10.57%
5Egyptian Equity10.23%
6European Emerging Equities6.24%
7African Equity5.75%
8Omani Equities3.76%
9UK Equities3.6%
Individual holdings
1EMAAR PROPERTIES6.95%
2MOBILE TELECOMMUNICATIONS5.25%
3NATIONAL BANK OF KUWAIT5.01%
4COMMERCIAL INTL BANK(EGYPT)S.A.E4.95%
5BANCO MACRO S.A.4.29%
6UNITED BANK LTD4.27%
7DUBAI PARKS & RESORTS PJSC4.23%
8YPF SOCIEDAD ANONIMA4.06%
9BGEO GROUP PLC3.69%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in equity and equity related securities of frontier markets companies.
Benchmark
  • MSCI Frontier Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Rami Sidani15/12/2010Rami Sidani is Head of Middle East and North Africa (MENA) Portfolio Management. He is an experienced manager of MENA funds. With more than seven years' experience he has deep regional knowledge and provides the team with local insight. Prior to joining Pictet, he was Vice President at Shuaa Capital PSC.
Tom Wilson11/08/2016Tom Wilson is Head of EMEA within the Emerging Markets Equity team, based in London. His investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs. In 2002, he moved into the Research Development Programme, working on the Global Oils team covering Emerging European stocks. He was EMEA analyst from 2004 until 2007. He is a CFA charterholder and holds a BA (Hons) in History from Newcastle University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, 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, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Schroder ISF Frontier Markets Equity A Acc NAV NOK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price1036.5992
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHZ
Schroder ISF Frontier Markets Equity A Acc NAV SEK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price1132.1639
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHX
Schroder ISF Frontier Markets Equity 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)2.08%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price129.7502
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9S1
Schroder ISF Frontier Markets Equity A Acc NOK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.14%
Bid price1036.5992
Offer price1091.1571
Mid price-
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEIA
Schroder ISF Frontier Markets Equity A Acc SEK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.14%
Bid price1132.1639
Offer price1191.7515
Mid price-
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHY
Schroder ISF Frontier Markets Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.14%
Bid price129.7502
Offer price136.5792
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9S0
Schroder ISF Frontier Markets Equity 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)2.08%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price119.1899
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIHY
Schroder ISF Frontier Markets Equity A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.14%
Bid price119.1899
Offer price125.4631
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIHX
Schroder ISF Frontier Markets Equity 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)2.58%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price126.121
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9S3
Schroder ISF Frontier Markets Equity A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)2.64%
Bid price126.121
Offer price131.376
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9S2
Schroder ISF Frontier Markets Equity A1 Hedged Acc NAV PLN
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price380.124
CurrencyPLN
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7ZG
Schroder ISF Frontier Markets Equity A1 Hedged Acc PLN
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)2.64%
Bid price380.124
Offer price395.9625
Mid price-
CurrencyPLN
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7ZH
Schroder ISF Frontier Markets Equity 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)2.68%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price125.7654
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9S5
Schroder ISF Frontier Markets Equity B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.74%
Bid price125.7654
Offer price125.7654
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9S4
Schroder ISF Frontier Markets Equity C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.54%
Bid price139.3348
Offer price140.7422
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC5F
Schroder ISF Frontier Markets Equity C Acc GBP
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.54%
Bid price134.3935
Offer price135.751
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCOY
Schroder ISF Frontier Markets Equity C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price139.3348
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC5E
Schroder ISF Frontier Markets Equity C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price134.0166
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9S7
Schroder ISF Frontier Markets Equity C Acc Nav GBP
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price134.3935
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCOX
Schroder ISF Frontier Markets Equity C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.54%
Bid price134.0166
Offer price135.3703
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9S6
Schroder ISF Frontier Markets Equity 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)0.23%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price150.9092
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9S9
Schroder ISF Frontier Markets Equity 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)0.23%
Total expense ratio (TER)0.29%
Bid price150.9092
Offer price150.9092
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9S8
Data provided by

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