Fact sheet: Schroder ISF Gb EMktOp

Fund information
Fund name
Schroder ISF Global Emerging Market Opportunities C NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Nicolas Fieldsince 19/01/2007
  • Tom Wilsonsince 11/08/2016
Fund objective
To provide a total return.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
25.1%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
0.6%
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.
1.35%
Fund size
£533m (£561m 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.
125
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GAM Star Nth of Sth EM Eq64.5%
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...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea17.6%
    Brazil15.8%
    China15.4%
    Russia12.5%
    Taiwan5.4%
  • Financials28.7%
    Information Technology21.5%
    Consumer Discretionary8.9%
    Energy8.7%
    Materials7.3%
  • South Korean Equities17.6%
    Brazilian Equities15.8%
    Chinese Equities15.4%
    Russian Equities12.5%
    Taiwanese Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%0.1%6.5%25.1%-2.4%11.1%
Sector3.7%-0.3%4%25%-2%5.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.8%9.3%-13.4%-1%3.7%
Sector3.2%10.7%-14.3%-1.4%-0.7%
Rank within sector-----
Quartile
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.
0.13
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.
1
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%.
14.27
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.
4.05
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.
0.02
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.
0.92
Price movement
52 week high14.24
52 week low10.75
Current bid price-
Current offer price-
Current mid price13.89
Region
1Korea17.64%
2Brazil15.76%
3China15.4%
4Russia12.5%
5Taiwan5.38%
6India3.59%
7Hungary3.51%
8Greece3.25%
9South Africa3.12%
Industry sector
1Financials28.71%
2Information Technology21.55%
3Consumer Discretionary8.92%
4Energy8.66%
5Materials7.29%
6Consumer Staples6.23%
7Industrials6.16%
8Telecommunications Utilities5.27%
9Others3.07%
Asset type
1South Korean Equities17.64%
2Brazilian Equities15.76%
3Chinese Equities15.4%
4Russian Equities12.5%
5Taiwanese Equities5.38%
6Indian Equities3.59%
7Hungarian Equities3.51%
8Greek Equities3.25%
9Money Market3.15%
Individual holdings
1SAMSUNG ELECTRONICS CO2.76%
2TENCENT HLDGS LTD2.54%
3SK HYNIX INC2.51%
4BANCO DO BRASIL2.33%
5HON HAI PRECISION INDUSTRY2.32%
6OTP BANK2.3%
7KASIKORNBANK2.28%
8X5 RETAIL GROUP N.V2.28%
9LUKOIL PJSC2.26%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a total return.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Nicolas Field19/01/2007Nicholas Field is Emerging Markets Economist/Strategist based in London. He joined Schroders in July 2006. Previously, he became a Global Emerging Markets fund manager with WestAM in 1999. Prior to that, he joined Dresdner RCM Global Investors in 1996 as an Emerging Markets fund manager. His investment career commenced in 1991 upon joining HM Treasury. He has done his Masters in Finance, London Business School. He holds BA (Hons) in Mathematics, Cambridge University.
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, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Emerging Market Opportunities A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.97%
Bid price15.8727
Offer price16.7081
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL943
Schroder ISF Global Emerging Market Opportunities A Acc HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.97%
Bid price104.7044
Offer price110.2152
Mid price-
CurrencyHKD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RO
Schroder ISF Global Emerging Market Opportunities 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)1.95%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price15.8727
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeENZ4
Schroder ISF Global Emerging Market Opportunities 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)1.95%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price104.7044
CurrencyHKD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RN
Schroder ISF Global Emerging Market Opportunities A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.97%
Bid price11.9654
Offer price12.5952
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ3R3
Schroder ISF Global Emerging Market Opportunities A NAV Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price11.9654
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ3R4
Schroder ISF Global Emerging Market Opportunities A NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price12.2619
CurrencySGD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKY9
Schroder ISF Global Emerging Market Opportunities A NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price13.0135
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAX9
Schroder ISF Global Emerging Market Opportunities A SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.97%
Bid price12.2619
Offer price12.9073
Mid price-
CurrencySGD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR964
Schroder ISF Global Emerging Market Opportunities A USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.97%
Bid price13.0135
Offer price13.6984
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL948
Schroder ISF Global Emerging Market Opportunities A1 EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.47%
Bid price15.2202
Offer price15.8544
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL940
Schroder ISF Global Emerging Market Opportunities A1 Hedged NAV PLN
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.1868
CurrencyPLN
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWVJ
Schroder ISF Global Emerging Market Opportunities A1 Hedged PLN
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)-
Bid price50.1868
Offer price52.2779
Mid price-
CurrencyPLN
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWVI
Schroder ISF Global Emerging Market Opportunities A1 NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price15.2202
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKZ0
Schroder ISF Global Emerging Market Opportunities A1 NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price12.4708
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKZ1
Schroder ISF Global Emerging Market Opportunities A1 USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.47%
Bid price12.4708
Offer price12.9904
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL945
Schroder ISF Global Emerging Market Opportunities B EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.57%
Bid price14.9255
Offer price14.9255
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL942
Schroder ISF Global Emerging Market Opportunities B NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price14.9255
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKZ2
Schroder ISF Global Emerging Market Opportunities B NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price12.2463
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKQ0
Schroder ISF Global Emerging Market Opportunities B USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.57%
Bid price12.2463
Offer price12.2463
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL947
Schroder ISF Global Emerging Market Opportunities C EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.37%
Bid price16.8976
Offer price17.0683
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL941
Schroder ISF Global Emerging Market Opportunities C NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price16.8976
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKZ3
Schroder ISF Global Emerging Market Opportunities C NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price13.8879
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKQ1
Schroder ISF Global Emerging Market Opportunities C USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.37%
Bid price13.8879
Offer price14.0282
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL946
Schroder ISF Global Emerging Market Opportunities D EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.97%
Bid price14.4304
Offer price14.4304
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOE3
Schroder ISF Global Emerging Market Opportunities D NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.97%
Bid price-
Offer price-
Mid price14.4304
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKZ4
Schroder ISF Global Emerging Market Opportunities D NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.97%
Bid price-
Offer price-
Mid price11.858
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKZ5
Schroder ISF Global Emerging Market Opportunities D USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.97%
Bid price11.858
Offer price11.858
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOE2
Schroder ISF Global Emerging Market Opportunities 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)0.1%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price15.7231
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKZ7
Schroder ISF Global Emerging Market Opportunities I USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.12%
Bid price15.7231
Offer price15.7231
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL944
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.