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
To provide capital growth primarily through investment in equity and equity related securities of worldwide issuers who may benefit from the positive economic impact of demographic trends of the global economy and global companies, such as an ageing population and new consumer and industrial trends.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-0.2%
1 Year rank in sector
395/474
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.
1.94%
Fund size
£39m (£35m 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 GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA36.3%
    UK11.3%
    Japan7.7%
    Hong Kong6.6%
    Germany5.6%
  • Health Care22.5%
    Financials20.4%
    Industrials17.2%
    Consumer Discretionary11.8%
    Information Technology11.5%
  • US Equities36.3%
    UK Equities11.3%
    Japanese Equities7.7%
    Hong Kong Equities6.6%
    German Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-6.2%-1.3%-0.2%3%50.8%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector409 / 500479 / 497426 / 487395 / 474340 / 384188 / 287
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.5%1.5%-0.5%25.2%22.9%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector412 / 475210 / 427341 / 387123 / 33810 / 289
Quartile4th2nd4th2nd1st
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.
-4.92
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%.
12.19
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.
4.65
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.
-0.9
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.
0.88
Price movement
52 week high151.61
52 week low123.8
Current bid price-
Current offer price-
Current mid price141.93
Region
1USA36.26%
2UK11.3%
3Japan7.72%
4Hong Kong6.6%
5Germany5.62%
6China4.72%
7India3.9%
8Taiwan3.28%
9Not Specified2.94%
Industry sector
1Health Care22.46%
2Financials20.37%
3Industrials17.2%
4Consumer Discretionary11.75%
5Information Technology11.51%
6Consumer Staples10.5%
7Telecommunications Utilities3.26%
8Others2.94%
Asset type
1US Equities36.26%
2UK Equities11.3%
3Japanese Equities7.72%
4Hong Kong Equities6.6%
5German Equities5.62%
6Chinese Equities4.72%
7Indian Equities3.9%
8Taiwanese Equities3.28%
9French Equities2.69%
Individual holdings
1ALPHABET INC5.07%
2CITIGROUP INC3.59%
3KUBOTA CORP2.94%
4SAMSONITE INTL SA2.75%
5DANONE2.69%
6TENCENT HLDGS LTD2.68%
7MOHAWK INDUSTRIES2.45%
8JARDINE STRATEGIC HLDGS2.42%
9ORIX CORP2.4%
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 and equity related securities of worldwide issuers who may benefit from the positive economic impact of demographic trends of the global economy and global companies, such as an ageing population and new consumer and industrial 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, Italy, Republic Of Korea, Luxembourg, 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)1.94%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price141.9341
CurrencyUSD
Price updated08/12/2016
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)1.94%
Total expense ratio (TER)2.01%
Bid price141.9341
Offer price149.4043
Mid price-
CurrencyUSD
Price updated08/12/2016
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)1.94%
Total expense ratio (TER)2.01%
Bid price136.4613
Offer price143.6435
Mid price-
CurrencyEUR
Price updated08/12/2016
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)1.94%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price136.4613
CurrencyEUR
Price updated08/12/2016
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)1.94%
Total expense ratio (TER)2.01%
Bid price128.308
Offer price135.0611
Mid price-
CurrencyEUR
Price updated08/12/2016
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)1.94%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price128.308
CurrencyEUR
Price updated08/12/2016
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 price147.1925
CurrencyUSD
Price updated08/12/2016
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 price147.1925
Offer price148.6793
Mid price-
CurrencyUSD
Price updated08/12/2016
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 price141.515
Offer price142.9444
Mid price-
CurrencyEUR
Price updated08/12/2016
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 price141.515
CurrencyEUR
Price updated08/12/2016
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 price142.6407
Offer price142.6407
Mid price-
CurrencyEUR
Price updated08/12/2016
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 price142.6407
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0I
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.