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
28.4%
1 Year rank in sector
137/255
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
£1,329m (£1,092m 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.
105
Top in this sector
Fund name1 Year
RWC Gbl Emerging Mkts81.6%
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GAM Star Nth of Sth EM Eq64.3%
Charlemagne Magna Nw Frt62.7%
HSBC GIF BRIC Eq62.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Argentina18.3%
    Pakistan14.1%
    United Arab Emirates14.1%
    Kuwait12.7%
    Egypt10.8%
  • Financials48%
    Telecommunications Utilities12.5%
    Real Estate10.1%
    Energy7.9%
    Materials7.1%
  • American Emerging Equities18.3%
    Asia Pacific Emerging Equities17%
    Emirian Equities14.1%
    Kuwaiti Equities12.7%
    Egyptian Equity10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%10.2%10%28.4%0.2%71.1%
Sector4.8%10.2%4.8%29.4%4.8%0.5%
Rank within sector225 / 268147 / 26742 / 266137 / 255153 / 2122 / 160
Quartile4th3rd1st3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund8.3%12.8%-17.5%4.6%39.9%
Sector8.1%10.7%-14.3%-1.4%-0.7%
Rank within sector146 / 26887 / 254195 / 23164 / 2081 / 183
Quartile3rd2nd4th2nd1st
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.
-0.72
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.
0.69
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.
-0.01
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%.
14.29
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.
11.48
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.
-0.13
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.
0.43
Price movement
52 week high143.87
52 week low112.45
Current bid price-
Current offer price-
Current mid price143.14
Region
1Argentina18.25%
2Pakistan14.11%
3United Arab Emirates14.1%
4Kuwait12.68%
5Egypt10.77%
6Georgia3.92%
7UK3.91%
8Oman3.48%
9Lebanon2.46%
Industry sector
1Financials48.02%
2Telecommunications Utilities12.54%
3Real Estate10.1%
4Energy7.85%
5Materials7.07%
6Utilities4.26%
7Industrials4.12%
8Consumer Discretionary2.42%
9Others2.07%
Asset type
1American Emerging Equities18.25%
2Asia Pacific Emerging Equities16.97%
3Emirian Equities14.1%
4Kuwaiti Equities12.68%
5Egyptian Equity10.77%
6European Emerging Equities5.89%
7African Equity4.23%
8UK Equities3.91%
9Omani Equities3.48%
Individual holdings
1NATIONAL BANK OF KUWAIT5.7%
2EMAAR PROPERTIES5.68%
3YPF SOCIEDAD ANONIMA5.48%
4MOBILE TELECOMMUNICATIONS5.46%
5BANCO MACRO S.A.4.43%
6UNITED BANK LTD4.41%
7COMMERCIAL INTL BANK(EGYPT)S.A.E4.35%
8TBC BANK GROUP PLC3.53%
9ENGRO CORP LTD3.5%
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 price1129.0953
CurrencyNOK
Price updated17/02/2017
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 price1203.4035
CurrencySEK
Price updated17/02/2017
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 price143.1427
CurrencyUSD
Price updated17/02/2017
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 price1129.0953
Offer price1188.5214
Mid price-
CurrencyNOK
Price updated17/02/2017
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 price1203.4035
Offer price1266.7405
Mid price-
CurrencySEK
Price updated17/02/2017
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 price143.1427
Offer price150.6765
Mid price-
CurrencyUSD
Price updated17/02/2017
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 price127.5807
CurrencyUSD
Price updated17/02/2017
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 price127.5807
Offer price134.2955
Mid price-
CurrencyUSD
Price updated17/02/2017
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 price139.3152
CurrencyUSD
Price updated17/02/2017
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 price139.3152
Offer price145.12
Mid price-
CurrencyUSD
Price updated17/02/2017
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 price422.2672
CurrencyPLN
Price updated17/02/2017
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 price422.2672
Offer price439.8617
Mid price-
CurrencyPLN
Price updated17/02/2017
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 price139.0071
CurrencyUSD
Price updated17/02/2017
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 price139.0071
Offer price139.0071
Mid price-
CurrencyUSD
Price updated17/02/2017
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 price152.9742
Offer price154.5194
Mid price-
CurrencyEUR
Price updated17/02/2017
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 price150.949
Offer price152.4737
Mid price-
CurrencyGBP
Price updated17/02/2017
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 price152.9742
CurrencyEUR
Price updated17/02/2017
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 price147.6045
CurrencyUSD
Price updated17/02/2017
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 price150.949
CurrencyGBP
Price updated17/02/2017
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 price147.6045
Offer price149.0955
Mid price-
CurrencyUSD
Price updated17/02/2017
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 price168.3638
CurrencyUSD
Price updated17/02/2017
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 price168.3638
Offer price168.3638
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9S8
Data provided by

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