Fact sheet: Schroder ISF Indian Eq

Fund information
Fund name
Schroder ISF Indian Equity C Acc
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Manish Bhatiasince 30/04/2009
Fund objective
The fund aims to provide capital growth by investing in equities of Indian companies.
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.2%
1 Year rank in sector
-
Sector
FO Equity - India
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.
1.36%
Fund size
£479m (£275m 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.
129
Top in this sector
Fund name1 Year
Kotak India Mid Cap51.9%
RAMS Equities Portfolio48.5%
Baring India45.1%
Gateway to India44.3%
UTI International India 198644.3%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India95.6%
    Not Specified2.7%
    USA1.7%
  • Financials30.4%
    Consumer Discretionary13.9%
    Consumer Staples10.4%
    Utilities9.3%
    Information Technology9%
  • Indian Equities95.6%
    Money Market2.8%
    US Equities1.7%
    Others-0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%8.1%21.1%23.2%29.7%92.2%
Sector-2.2%6%18.3%25.5%33.1%77.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund18.8%-0%-2.5%31.2%1.5%
Sector16.9%3.8%-1.8%34.7%-6.4%
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.
-1.2
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.
0.97
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.
0.6
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%.
16.26
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.
-0.44
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.
0.94
Price movement
52 week high202.19
52 week low156.89
Current bid price196.8
Current offer price198.78
Current mid price-
Region
1India95.62%
2Not Specified2.67%
3USA1.71%
Industry sector
1Financials30.41%
2Consumer Discretionary13.95%
3Consumer Staples10.42%
4Utilities9.33%
5Information Technology9.02%
6Industrials8.78%
7Energy5.88%
8Health Care4.92%
9Others2.67%
Asset type
1Indian Equities95.62%
2Money Market2.84%
3US Equities1.71%
4Others-0.17%
Individual holdings
1HOUSING DEVELOPMENT FINANCE CORP7.94%
2HOUSING DEVELOPMENT FINANCE CORP7.94%
3RELIANCE INDUSTRIES5.62%
4RELIANCE INDUSTRIES5.62%
5HDFC BANK LTD4.78%
6HDFC BANK LTD4.78%
7LARSEN & TOUBRO4.75%
8LARSEN & TOUBRO4.75%
9INFOSYS LTD3.87%
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 Indian companies.
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Manish Bhatia30/04/2009Manish Bhatia joined Schroder’s in 2008. His Investment career commenced in 1994. Currently a fund manager for Asia ex Japan Equity Fund Manager, based in Hong Kong. Manish joined Schroder’s from Manulife Asset Management as Head of Asia Pac (ex HK/China) and managing several Asia Pac Portfolios including funds for India and Taiwan (Mar 2006 – Aug 2008). Prior to this, Manish was a fund manager with Hamon Asset Management (affiliate of Mellon Financial) running technology sector Fund as well as regional absolute return portfolios (2001 – Mar 2006). Prior to moving to HK, Manish worked as a fund manager and research analyst for a leading fund management institution- Unit Trust of India ( 1994 -2000). Engineering Degree from Regional Engineering College, India, MBA from Indian Institute of Management.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Indian Equity A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2%
Bid price183.7236
Offer price193.3933
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO636
Schroder ISF Indian Equity A Acc NAV
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price183.7236
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIS0
Schroder ISF Indian Equity A1 Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.5%
Bid price175.4271
Offer price182.7366
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO640
Schroder ISF Indian Equity A1 Acc NAV
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price175.4271
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIS1
Schroder ISF Indian Equity B Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.6%
Bid price172.4507
Offer price172.4507
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO639
Schroder ISF Indian Equity B Acc NAV
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price172.4507
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIS2
Schroder ISF Indian Equity C Acc
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.4%
Bid price196.7951
Offer price198.7829
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO637
Schroder ISF Indian Equity C Acc NAV
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price196.7951
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIS3
Schroder ISF Indian Equity C Dis
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.4%
Bid price187.7723
Offer price189.669
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeO638
Schroder ISF Indian Equity C Dis NAV
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price187.7723
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEIS4
Schroder ISF Indian Equity I Acc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.15%
Bid price224.2858
Offer price224.2858
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO641
Schroder ISF Indian Equity I Acc NAV
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price224.2858
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIS5
Data provided by

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