Fact sheet: Schroder ISF GblDmOp

Fund information
Fund name
Schroder ISF Global Demographic Opportunities A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Charles Somerssince 23/11/2010
Fund objective
The fund aims to provide capital growth by investing in equities of companies worldwide which the manager believes may benefit from the positive economic impact of demographic trends.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18%
1 Year rank in sector
209/480
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.
1.89%
Fund size
£45m (£38m 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.
103
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk46.6%
Morg Stnly Global Discovery42.6%
T. Rowe Price GblFcsGrEq41.8%
Guinness Gbl Innovators39.8%
RWC Global Horizon39.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA33.6%
    UK11.7%
    Germany9.5%
    Japan9%
    India6.1%
  • Financials21.4%
    Health Care21.1%
    Industrials16.3%
    Consumer Discretionary14%
    Information Technology12.1%
  • US Equities33.6%
    UK Equities11.7%
    German Equities9.5%
    Japanese Equities9%
    Indian Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%8.1%17.2%18%17.3%70%
Sector2.5%3.2%10.4%18.2%21.7%66.5%
Rank within sector115 / 50639 / 50627 / 498209 / 480237 / 390149 / 296
Quartile1st1st1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund15.8%-0.7%1.5%-0.5%25.2%
Sector8%7.9%0.7%6%21.3%
Rank within sector23 / 503418 / 464202 / 413325 / 371115 / 324
Quartile1st4th2nd4th2nd
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.
-2.55
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.
1.19
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.
0.14
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%.
11.96
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.
5.08
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.
-0.29
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.
0.84
Price movement
52 week high164.85
52 week low133.21
Current bid price-
Current offer price-
Current mid price164.16
Region
1USA33.64%
2UK11.69%
3Germany9.53%
4Japan9.01%
5India6.15%
6China5.13%
7Hong Kong3.89%
8Not Specified2.92%
9Brazil2.47%
Industry sector
1Financials21.44%
2Health Care21.11%
3Industrials16.28%
4Consumer Discretionary13.99%
5Information Technology12.1%
6Consumer Staples8.23%
7Telecommunications Utilities3.92%
8Others2.92%
Asset type
1US Equities33.64%
2UK Equities11.69%
3German Equities9.53%
4Japanese Equities9.01%
5Indian Equities6.15%
6Chinese Equities5.13%
7Hong Kong Equities3.89%
8Money Market3.46%
9Brazilian Equities2.47%
Individual holdings
1ALPHABET INC5.2%
2BAYER AG3.14%
3ALIBABA GROUP HLDG LTD3.09%
4AVIVA2.69%
5KUBOTA CORP2.69%
6RECKITT BENCKISER GROUP PLC2.57%
7TELEFONICA BRASIL SA NPV PFD2.47%
8ORIX CORP2.45%
9CITIGROUP INC2.44%
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 which the manager believes may benefit from the positive economic impact of demographic trends.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Charles Somers23/11/2010Joined Schroders in 1998 Investment career commenced in 1998 Currently Global Sector Specialist with responsibility for the consumer discretionary and consumer staples sectors, returning to Schroders to take up this role in 2008 and fund manager for Global Demographics equity strategy. Based in London. Charles left Schroders in 2006 to become a fund manager at Intrinsic Value Investors, a long-only fund management company focused on European equities. Before this, from 2002 Charles worked as an analyst with Schroders’ Pan European research team where he had responsibility for consumer staples. In 2001 he was seconded to the New York office, responsible for covering the healthcare and financials sectors. Charles initially joined Schroders in 1998 as a US equity analyst based in London. CFA charterholder. Degree in Classics, 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, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Iceland, Italy, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Sweden
Schroder ISF Global Demographic Opportunities 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)1.89%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price164.1574
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLXH5
Schroder ISF Global Demographic Opportunities A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2.01%
Bid price164.1574
Offer price172.7973
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLXH4
Schroder ISF Global Demographic Opportunities A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2.01%
Bid price156.4558
Offer price164.6903
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLXH8
Schroder ISF Global Demographic Opportunities A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price156.4558
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLXH9
Schroder ISF Global Demographic Opportunities A Hedged Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2.01%
Bid price146.4766
Offer price154.1859
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D60
Schroder ISF Global Demographic Opportunities A Hedged Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price146.4766
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D61
Schroder ISF Global Demographic Opportunities C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price170.6675
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLXH7
Schroder ISF Global Demographic Opportunities C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.41%
Bid price170.6675
Offer price172.3914
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLXH6
Schroder ISF Global Demographic Opportunities C Hedged Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.41%
Bid price162.6576
Offer price164.3006
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLXI0
Schroder ISF Global Demographic Opportunities C Hedged Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price162.6576
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLXI1
Schroder ISF Global Demographic Opportunities Z Hedged 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)1.09%
Total expense ratio (TER)1.16%
Bid price164.1382
Offer price164.1382
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0J
Schroder ISF Global Demographic Opportunities Z Hedged 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)1.09%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price164.1382
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0I
Data provided by

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