Fact sheet: Schroder ISF GbEmktsSmlCmps

Fund information
Fund name
Schroder ISF Global Emerging Markets Smaller Companies C Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Richard Sennittsince 29/01/2014
  • Matthew Dobbssince 29/01/2014
  • Tom Wilsonsince 11/08/2016
  • James Gottosince 29/01/2014
Fund objective
To provide capital growth.
Benchmark
  • MSCI Emerging Markets Small Cap Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.1%
1 Year rank in sector
96/258
Sector
FO Equity - Emerging Markets
Yield
1.6%
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.
1.39%
Fund size
£71m (£65m 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.
106
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan16.5%
    China13.5%
    Korea11.9%
    India10.8%
    Brazil7.2%
  • Consumer Discretionary28.2%
    Industrials20.3%
    Health Care11%
    Information Technology9.7%
    Consumer Staples7.3%
  • Taiwanese Equities16.5%
    Chinese Equities13.5%
    South Korean Equities11.9%
    Indian Equities10.8%
    Brazilian Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-4.7%3.9%12.1%--
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector100 / 263127 / 267134 / 26396 / 258--
Quartile2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.7%-7.3%---
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector118 / 25855 / 241---
Quartile2nd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high118.06
52 week low90.47
Current bid price-
Current offer price-
Current mid price112.5
Region
1Taiwan16.5%
2China13.51%
3Korea11.85%
4India10.85%
5Brazil7.16%
6Russia5.22%
7Mexico3.97%
8Not Specified3.87%
9Indonesia3.41%
Industry sector
1Consumer Discretionary28.16%
2Industrials20.25%
3Health Care11.02%
4Information Technology9.72%
5Consumer Staples7.28%
6Financials5.21%
7Utilities4.75%
8Materials4.51%
9Others3.87%
Asset type
1Taiwanese Equities16.5%
2Chinese Equities13.51%
3South Korean Equities11.85%
4Indian Equities10.85%
5Brazilian Equities7.16%
6Russian Equities5.22%
7Money Market4.14%
8Mexican Equities3.97%
9Indonesian Equities3.41%
Individual holdings
1ARVIND LTD2.54%
2ARVIND LTD2.54%
3MANDO CORP2.22%
4ARAMEX PJSC2.19%
5AEROSPACE INDUSTRIAL DEVLPMT CORP2.18%
6CTCI CORP1.99%
7POSIFLEX TECHNOLOGIES INC1.94%
8ASM PACIFIC TECHNOLOGY1.88%
9MEDY-TOX INC1.88%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth.
Benchmark
  • MSCI Emerging Markets Small Cap Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Richard Sennitt29/01/2014Richard Sennitt joined Schroders in 1993, initially as an Analyst on the Japanese Desk, before moving onto the Pacific Basin team at the start of 1997. Since then he has had a broad exposure to the emerging and developed Pacific markets as a regional Fund Manager managing money for UK and North American clients.
Matthew Dobbs29/01/2014Matthew Dobbs joined Schroders in 1981 as an equity analyst, with secondments to both New York and Singapore. He has managed Asian equity portfolios since 1985, and the Schroder AsiaPacific Fund since its launch in 1995. He is currently based in Schroders' London office, and is a Director of Schroder Investment Management Limited. Matthew has a Degree in History and Economics.
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.
James Gotto29/01/2014James Gotto is Global Emerging Markets equity fund manager, based in London. From 1998 to 2005, he was a fund manager specialising in Latin America, based in London. He also held responsibilities for Latin American business development from 2000 to 2003. He seconded to Argentina in 1995, with responsibility for research and the management of local funds. In 1994, he moved to the Latin American team. His investment career commenced in September 1991 when he joined Schroders as a graduate trainee, initially as a UK research analyst Associate. He is a member of the UK Society of Investment Professionals (UKSIP) and a CFA charterholder. He holds a BA in Classics, Magdalen College, Oxford University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF Global Emerging Markets Smaller Companies 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)1.99%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price110.8636
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMGM
Schroder ISF Global Emerging Markets Smaller Companies A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)2.03%
Bid price110.8636
Offer price116.6985
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMGN
Schroder ISF Global Emerging Markets Smaller Companies 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)2.59%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price109.4996
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMGO
Schroder ISF Global Emerging Markets Smaller Companies B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)2.63%
Bid price109.4996
Offer price109.4996
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMGP
Schroder ISF Global Emerging Markets Smaller Companies C Acc EUR
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price102.9946
Offer price104.0349
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC04L
Schroder ISF Global Emerging Markets Smaller Companies C Acc NAV EUR
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.9946
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC04K
Schroder ISF Global Emerging Markets Smaller Companies C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price112.4959
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMGQ
Schroder ISF Global Emerging Markets Smaller Companies C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.43%
Bid price112.4959
Offer price113.6322
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMGR
Schroder ISF Global Emerging Markets Smaller Companies 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)0.14%
Total expense ratio (TER)0.18%
Bid price-
Offer price-
Mid price115.7252
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGJP
Schroder ISF Global Emerging Markets Smaller Companies 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)0.14%
Total expense ratio (TER)0.18%
Bid price115.7252
Offer price115.7252
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGJO
Data provided by

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