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
  • Allan Conwaysince 29/01/2014
  • James Gottosince 29/01/2014
Fund objective
To provide capital growth.
Benchmark
  • MSCI Emerging Markets Small Cap Index (Total Return Net)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
19%
1 Year rank in sector
107/258
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
£68m (£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.
97
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50.5%
Templeton BRIC48%
Wells Fargo WW Emg Mkts Eq48%
T. Rowe Price EmgMktsEq47.1%
GS BRICs Rqt Portfl45.5%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan17.4%
    China14.4%
    Korea11.7%
    India11.6%
    Brazil7.3%
  • Consumer Discretionary28.2%
    Industrials20.4%
    Health Care11.7%
    Information Technology8.2%
    Consumer Staples6.4%
  • Taiwanese Equities17.4%
    Chinese Equities14.4%
    South Korean Equities11.7%
    Indian Equities11.6%
    Brazilian Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%9.4%15.7%19%--
Sector1.7%10.7%12.4%13.7%-2.4%15.6%
Rank within sector159 / 264166 / 26476 / 260107 / 258--
Quartile3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund15.6%-7.3%---
Sector14.9%-14.3%-1.4%-0.7%14.2%
Rank within sector125 / 25957 / 243---
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 price117.47
Region
1Taiwan17.43%
2China14.42%
3Korea11.66%
4India11.6%
5Brazil7.3%
6Russia6.15%
7Mexico4.51%
8Indonesia3.14%
9Not Specified2.6%
Industry sector
1Consumer Discretionary28.19%
2Industrials20.44%
3Health Care11.7%
4Information Technology8.23%
5Consumer Staples6.37%
6Utilities5.84%
7Financials5.81%
8Materials4.88%
9Others2.6%
Asset type
1Taiwanese Equities17.43%
2Chinese Equities14.42%
3South Korean Equities11.66%
4Indian Equities11.6%
5Brazilian Equities7.3%
6Russian Equities6.15%
7Mexican Equities4.51%
8Indonesian Equities3.14%
9Asia Pacific Emerging Equities2.86%
Individual holdings
1ARAMEX PJSC2.56%
2AEROSPACE INDUSTRIAL DEVLPMT CORP2.51%
3MANDO CORP2.18%
4MEDY-TOX INC2.17%
5ARVIND LTD2.12%
6ARVIND LTD2.12%
7POSIFLEX TECHNOLOGIES INC2.07%
8D&L INDUSTRIES2.02%
9CTCI CORP1.99%
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 (Total Return Net)
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.
Allan Conway29/01/2014Mr. Conway is Head of Emerging Market Equities at Schroder Investment Management North America (SIMNA) Ltd. He has been an employee of SIMNA Ltd. since 2004. Formerly, Head of Global Emerging Markets, West LB Asset Management and Chief Executive Officer of WestAM (UK). He has over 30 years of investment experience.
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, UCITS V 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 price115.8946
CurrencyUSD
Price updated23/09/2016
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 price115.8946
Offer price121.9943
Mid price-
CurrencyUSD
Price updated23/09/2016
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 price114.5975
CurrencyUSD
Price updated23/09/2016
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 price114.5975
Offer price114.5975
Mid price-
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMGP
Schroder ISF Global Emerging Markets Smaller Companies C Acc EUR
Initial charge-
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 price102.2735
Offer price103.3066
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC04L
Schroder ISF Global Emerging Markets Smaller Companies C Acc NAV EUR
Initial charge-
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 price102.2735
CurrencyEUR
Price updated23/09/2016
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 price117.4662
CurrencyUSD
Price updated23/09/2016
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 price117.4662
Offer price118.6527
Mid price-
CurrencyUSD
Price updated23/09/2016
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 price120.5251
CurrencyUSD
Price updated23/09/2016
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 price120.5251
Offer price120.5251
Mid price-
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGJO
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.