Fact sheet: Schroder ISF FronMkt Eq

Fund information
Fund name
Schroder ISF Frontier Markets Equity B Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Tom Wilsonsince 12/08/2016
  • Rami Sidanisince 15/12/2010
Fund objective
The fund aims to provide capital growth by investing in equities of frontier markets companies.
Benchmark
  • MSCI Frontier Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.5%
1 Year rank in sector
85/257
Sector
FO Equity - Emerging Markets
Yield
2.6%
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.
2.6%
Fund size
£1,378m (£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.
104
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Charlemagne Magna Nw Frt59.4%
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Performance snapshot

Holdings snapshot

  • Argentina19.9%
    United Arab Emirates14%
    Kuwait13.2%
    Egypt12.3%
    Pakistan12%
  • Financials47.4%
    Energy11.6%
    Real Estate11.5%
    Telecommunications Utilities10.2%
    Materials6.7%
  • American Emerging Equities19.9%
    Asia Pacific Emerging Equities14.9%
    Emirian Equities14%
    Kuwaiti Equities13.2%
    Egyptian Equity12.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%5.3%12.7%22.5%-9%61.9%
Sector1.5%7.1%6.3%19.6%6.4%7.4%
Rank within sector103 / 273219 / 2727 / 26885 / 257198 / 2136 / 166
Quartile2nd4th1st2nd4th1st
Calendar performance
 YTD - 20172016201520142013
Fund12.4%12.2%-18%4%39.6%
Sector12.1%10.7%-14.3%-1.4%-0.7%
Rank within sector138 / 27293 / 253198 / 23069 / 2061 / 181
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.
-2.6
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.
0.68
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%.
14.12
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.
11.38
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.
-0.31
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.
0.44
Price movement
52 week high143.92
52 week low116.61
Current bid price-
Current offer price-
Current mid price143.94
Region
1Argentina19.89%
2United Arab Emirates14.04%
3Kuwait13.24%
4Egypt12.25%
5Pakistan12.05%
6Georgia4.11%
7Kazakhstan3.7%
8UK3.67%
9Saudi Arabia2.88%
Industry sector
1Financials47.43%
2Energy11.57%
3Real Estate11.47%
4Telecommunications Utilities10.19%
5Materials6.66%
6Industrials4.78%
7Utilities3.68%
8Consumer Discretionary2.52%
9Health Care1.55%
Asset type
1American Emerging Equities19.89%
2Asia Pacific Emerging Equities14.9%
3Emirian Equities14.04%
4Kuwaiti Equities13.24%
5Egyptian Equity12.25%
6European Emerging Equities6.21%
7African Equity4.19%
8Kazakhstani Equities3.7%
9UK Equities3.67%
Individual holdings
1YPF SOCIEDAD ANONIMA8.11%
2NATIONAL BANK OF KUWAIT5.22%
3EMAAR PROPERTIES4.89%
4MOBILE TELECOMMUNICATIONS4.84%
5COMMERCIAL INTL BANK(EGYPT)S.A.E4.57%
6BANCO MACRO S.A.3.73%
7UNITED BANK LTD3.71%
8PAMPA HOLDING3.68%
9GRUPO FINANCIERO GALICIA SA3.64%
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 equities of frontier markets companies.
Benchmark
  • MSCI Frontier Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tom Wilson12/08/2016– Global Emerging Markets Fund Manager and Head of Research within the Emerging Markets Equity Team, based in London – Appointed Global Emerging Markets Fund Manager from the beginning of November 2014, following seven years as the Head of EMEA (Europe, Middle East and Africa) within the Emerging Markets Equity team – EMEA analyst from 2004 until 2007 – Moved into the Research Development Programme in 2002, working on the Global Oils team covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs – CFA charterholder; BA (Hons) in History, Newcastle University
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.
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, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, 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%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price1208.1643
CurrencyNOK
Price updated26/04/2017
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%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price1235.1734
CurrencySEK
Price updated26/04/2017
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%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price148.3547
CurrencyUSD
Price updated26/04/2017
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%
Total expense ratio (TER)2.14%
Bid price1208.1643
Offer price1271.7519
Mid price-
CurrencyNOK
Price updated26/04/2017
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%
Total expense ratio (TER)2.14%
Bid price1235.1734
Offer price1300.1825
Mid price-
CurrencySEK
Price updated26/04/2017
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%
Total expense ratio (TER)2.14%
Bid price148.3547
Offer price156.1628
Mid price-
CurrencyUSD
Price updated26/04/2017
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%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price132.4409
CurrencyUSD
Price updated26/04/2017
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%
Total expense ratio (TER)2.14%
Bid price132.4409
Offer price139.4115
Mid price-
CurrencyUSD
Price updated26/04/2017
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)2.5%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price144.2803
CurrencyUSD
Price updated26/04/2017
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)2.5%
Total expense ratio (TER)2.64%
Bid price144.2803
Offer price150.292
Mid price-
CurrencyUSD
Price updated26/04/2017
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)2.5%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price438.1142
CurrencyPLN
Price updated26/04/2017
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)2.5%
Total expense ratio (TER)2.64%
Bid price438.1142
Offer price456.369
Mid price-
CurrencyPLN
Price updated26/04/2017
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)2.6%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price143.9435
CurrencyUSD
Price updated26/04/2017
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)2.6%
Total expense ratio (TER)2.74%
Bid price143.9435
Offer price143.9435
Mid price-
CurrencyUSD
Price updated26/04/2017
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)1.45%
Total expense ratio (TER)1.54%
Bid price155.2865
Offer price156.8551
Mid price-
CurrencyEUR
Price updated26/04/2017
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)1.45%
Total expense ratio (TER)1.54%
Bid price151.7965
Offer price153.3298
Mid price-
CurrencyGBP
Price updated26/04/2017
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)1.45%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price155.2865
CurrencyEUR
Price updated26/04/2017
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)1.45%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price153.0655
CurrencyUSD
Price updated26/04/2017
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)1.45%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price151.7965
CurrencyGBP
Price updated26/04/2017
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)1.45%
Total expense ratio (TER)1.54%
Bid price153.0655
Offer price154.6116
Mid price-
CurrencyUSD
Price updated26/04/2017
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)0.21%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price175.3612
CurrencyUSD
Price updated26/04/2017
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)0.21%
Total expense ratio (TER)0.29%
Bid price175.3612
Offer price175.3612
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9S8
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.