Fact sheet: Schroder ISF Gbl Eq

Fund information
Fund name
Schroder ISF Global Equity A1 Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Alex Teddersince 31/10/2014
Fund objective
To provide capital growth primarily through investment in equity securities of companies worldwide.
Benchmark
  • MSCI World Net Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.2%
1 Year rank in sector
347/481
Sector
FO Equity - International
Yield
-
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.
2.44%
Fund size
£107m (£61m 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
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq68.3%
Dodge & Cox Gbl Stk59.4%
RWC Global Horizon53.2%
Orbis SICAV Global Equity53.1%
SKAGEN Focus51.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57.9%
    Japan6.8%
    Germany5.3%
    UK5.2%
    France3.6%
  • Information Technology18.1%
    Financials16.7%
    Consumer Discretionary13.4%
    Health Care11.8%
    Industrials11.1%
  • US Equities57.9%
    Japanese Equities6.8%
    German Equities5.3%
    UK Equities5.2%
    French Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%7.5%3.6%16.2%8.4%38.4%
Sector2.4%7.4%6.8%22.7%20.6%51.2%
Rank within sector238 / 512227 / 506370 / 498347 / 481309 / 387234 / 289
Quartile2nd2nd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5%0.2%0.6%1.1%25.4%
Sector4.3%7.9%0.7%6%21.3%
Rank within sector178 / 509407 / 474225 / 420301 / 379112 / 330
Quartile2nd4th3rd4th2nd
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.
-4.06
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.
1.21
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
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%.
11.75
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.
3.93
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.
-0.75
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 high19.74
52 week low16.75
Current bid price-
Current offer price-
Current mid price19.69
Region
1USA57.86%
2Japan6.78%
3Germany5.26%
4UK5.23%
5France3.59%
6Switzerland2.7%
7Canada2.27%
8Australia2%
9Taiwan1.6%
Industry sector
1Information Technology18.11%
2Financials16.75%
3Consumer Discretionary13.39%
4Health Care11.85%
5Industrials11.06%
6Consumer Staples9.38%
7Materials8.29%
8Energy5.63%
9Others2.02%
Asset type
1US Equities57.86%
2Japanese Equities6.78%
3German Equities5.26%
4UK Equities5.23%
5French Equities3.59%
6Swiss Equities2.7%
7Canadian Equities2.27%
8Australian Equities2%
9Taiwanese Equities1.6%
Individual holdings
1ALPHABET INC2.68%
2CITIGROUP INC2.42%
3COMCAST CORP(NEW)2.17%
4AMAZON.COM INC1.87%
5APPLE INC1.85%
6JPMORGAN CHASE & CO1.79%
7TAIWAN SEMICONDUCTOR MANUFACTURING1.6%
8UNITEDHEALTH GROUP INC1.47%
9VISA INC1.31%
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 securities of companies worldwide.
Benchmark
  • MSCI World Net Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alex Tedder31/10/2014Alex Joined Schroders in July 2014. His Investment career commenced in 1990. Currently Head of Global Equities, Portfolio Manager. Based in London. He joined Schroders from American Century Investments in New York, where he was Senior Vice President and Senior Portfolio Manager (Global and Non-US Large Cap Strategies). He was lead manager of the American Century International Growth Fund (TWIEX) from July 2006 until March 2014. Prior to this, he was with Deutsche Asset Management Ltd, where he worked in various capacities including Managing Director and Head of International Equities / Portfolio Manager. He was lead manager of DWS International Select Equity Fund (MGINX) from May 1995 to September 2005. He also previously served as co-manager of DWS International Fund, DWS Worldwide 2004 Fund, Deutsche Global Select Equity Fund and Dean Witter European Growth Fund. He initially joined Schroders in 1990, working in the UK and Germany where he was responsible for promoting European Equity mandates alongside Schroders' Private Equity operation. He completed MA in Economics and Business Administration, University of Freiburg/Fribourg, Switzerland.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, 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, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Schroder ISF Global Equity A Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price21.2832
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9T3
Schroder ISF Global Equity A Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price21.2832
Offer price22.4034
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVU36
Schroder ISF Global Equity A Hedged Acc AUD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price175.4598
Offer price184.6945
Mid price-
CurrencyAUD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIFO3
Schroder ISF Global Equity A Hedged Acc NAV AUD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price175.4598
CurrencyAUD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ0X9
Schroder ISF Global 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)2.44%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price19.6902
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9T5
Schroder ISF Global 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)2.44%
Total expense ratio (TER)2.44%
Bid price19.6902
Offer price20.5106
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVU39
Schroder ISF Global 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)2.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.5768
CurrencyPLN
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWVM
Schroder ISF Global 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)2.44%
Total expense ratio (TER)-
Bid price80.5768
Offer price83.9342
Mid price-
CurrencyPLN
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWVN
Schroder ISF Global Equity B Acc NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price19.8579
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9T6
Schroder ISF Global Equity B Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price19.8579
Offer price19.8579
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVU37
Schroder ISF Global Equity C Acc NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price24.0792
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9T7
Schroder ISF Global Equity C Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price24.0792
Offer price24.3224
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVU38
Schroder ISF Global Equity C Dis NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price21.2994
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9T8
Schroder ISF Global Equity C Dis USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price21.2994
Offer price21.5145
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeVU42
Schroder ISF Global 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)0.1%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price26.9767
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9T9
Schroder ISF Global 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)0.1%
Total expense ratio (TER)0.09%
Bid price26.9767
Offer price26.9767
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVU40
Data provided by

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