Fact sheet: Schroder ISF Gbl EqAlp

Fund information
Fund name
Schroder ISF Global Equity Alpha Z Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Alex Teddersince 31/10/2014
Fund objective
The fund aims to provide capital growth by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in a concentrated range of equities of companies worldwide. The fund typically holds fewer than 50 companies.'Alpha' funds invest in companies in which the manager has a high conviction that the current share price does not reflect the future prospects for that business.The manager seeks to The fund aims to provide capital growth by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in a concentrated range of equities of companies worldwide. The fund typically holds fewer than 50 companies.'Alpha' funds invest in companies in which the manager has a high conviction that the current share price does not reflect the future prospects for that business.The manager seeks to identify companies which he believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (we term this 'a positive growth gap').The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI World Net Index
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
15.4%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
0.9%
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.
1.05%
Fund size
£937m (£882m 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.
100
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Dodge & Cox Gbl Stk45.7%
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Guinness Gbl Innovators40.4%
RWC Global Horizon38.9%
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Performance snapshot

Holdings snapshot

  • USA58.1%
    Japan7.2%
    Germany6.3%
    UK4.9%
    France2.9%
  • Financials18.9%
    Information Technology18%
    Industrials14.9%
    Health Care10.9%
    Consumer Discretionary10.8%
  • US Equities58.1%
    Japanese Equities7.2%
    German Equities6.3%
    UK Equities4.9%
    French Equities2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.2%7.8%15.4%40.4%81.1%
Sector1.7%3.4%10.4%17.2%21.8%66.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.6%5.2%11.1%15.7%18.8%
Sector8.2%7.9%0.7%6%21.3%
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.
4.98
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.
1.23
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.
0.73
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%.
13.49
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.
7.62
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.
0.81
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.
0.7
Price movement
52 week high177.31
52 week low144.19
Current bid price173.81
Current offer price173.81
Current mid price-
Region
1USA58.13%
2Japan7.16%
3Germany6.29%
4UK4.94%
5France2.86%
6Not Specified2.24%
7Taiwan2.21%
8China2.16%
9Hong Kong2.09%
Industry sector
1Financials18.88%
2Information Technology17.98%
3Industrials14.85%
4Health Care10.91%
5Consumer Discretionary10.8%
6Consumer Staples10.04%
7Materials5.48%
8Telecommunications Utilities4.53%
9Energy4.3%
Asset type
1US Equities58.13%
2Japanese Equities7.16%
3German Equities6.29%
4UK Equities4.94%
5French Equities2.86%
6Taiwanese Equities2.21%
7Chinese Equities2.16%
8Hong Kong Equities2.09%
9Swiss Equities1.95%
Individual holdings
1COMCAST CORP(NEW)2.84%
2ALPHABET INC2.81%
3CITIGROUP INC2.81%
4JPMORGAN CHASE & CO2.68%
5TAIWAN SEMICONDUCTOR MANUFACTURING2.21%
6APPLE INC2.19%
7US BANCORP DELAWARE2.16%
8RECKITT BENCKISER GROUP PLC2.07%
9AMAZON.COM INC2.06%
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 companies worldwide. The fund invests at least two-thirds of its assets in a concentrated range of equities of companies worldwide. The fund typically holds fewer than 50 companies.'Alpha' funds invest in companies in which the manager has a high conviction that the current share price does not reflect the future prospects for that business.The manager seeks to The fund aims to provide capital growth by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in a concentrated range of equities of companies worldwide. The fund typically holds fewer than 50 companies.'Alpha' funds invest in companies in which the manager has a high conviction that the current share price does not reflect the future prospects for that business.The manager seeks to identify companies which he believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (we term this 'a positive growth gap').The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI World Net Index
Investment style
Concentrated,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, CPF Ordinary, 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, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Equity Alpha A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price159.7638
Offer price168.1724
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeON12
Schroder ISF Global Equity Alpha 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)1.85%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price159.7638
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIQ5
Schroder ISF Global Equity Alpha 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)1.85%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price179.2551
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIQ6
Schroder ISF Global Equity Alpha A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price179.2551
Offer price188.6896
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUP89
Schroder ISF Global Equity Alpha A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price131.8356
Offer price138.7743
Mid price-
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQF26
Schroder ISF Global Equity Alpha A Dis GBP NAV
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price131.8356
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDVV3
Schroder ISF Global Equity Alpha A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.41%
Bid price153.3296
Offer price159.7183
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeON15
Schroder ISF Global Equity Alpha A1 Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price153.3296
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIQ8
Schroder ISF Global Equity Alpha 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)2.35%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price171.644
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIQ9
Schroder ISF Global Equity Alpha A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.41%
Bid price171.644
Offer price178.7958
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUP87
Schroder ISF Global Equity Alpha B Acc EUR
Initial charge-
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)2.51%
Bid price150.4912
Offer price150.4912
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeON13
Schroder ISF Global Equity Alpha B Acc NAV EUR
Initial charge-
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)2.51%
Bid price-
Offer price-
Mid price150.4912
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIR0
Schroder ISF Global Equity Alpha 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)2.45%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price168.5704
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIR1
Schroder ISF Global Equity Alpha B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.51%
Bid price168.5704
Offer price168.5704
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUP85
Schroder ISF Global Equity Alpha C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price172.227
Offer price173.9667
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeON14
Schroder ISF Global Equity Alpha C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price172.227
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIR4
Schroder ISF Global Equity Alpha C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price194.6515
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIR5
Schroder ISF Global Equity Alpha C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price194.6515
Offer price196.6177
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUP86
Schroder ISF Global Equity Alpha C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price179.1568
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEIR6
Schroder ISF Global Equity Alpha C Dis USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price179.1568
Offer price180.9665
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJZ84
Schroder ISF Global Equity Alpha I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price201.7693
Offer price201.7693
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeON16
Schroder ISF Global Equity Alpha I Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price162.8347
Offer price162.8347
Mid price-
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7J4
Schroder ISF Global Equity Alpha I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price201.7693
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIR7
Schroder ISF Global Equity Alpha 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)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price225.9545
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIR8
Schroder ISF Global Equity Alpha I Acc Nav GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price162.8347
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7J5
Schroder ISF Global Equity Alpha 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)0.06%
Total expense ratio (TER)0.06%
Bid price225.9545
Offer price225.9545
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUP88
Schroder ISF Global Equity Alpha IZ Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price197.0764
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCTI
Schroder ISF Global Equity Alpha IZ Acc USD
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.99%
Bid price197.0764
Offer price197.0764
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCTH
Schroder ISF Global Equity Alpha Z Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price173.8148
Offer price173.8148
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCTF
Schroder ISF Global Equity Alpha Z Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price173.8148
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCTG
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.