Fact sheet: Schroder ISF Indian Opps

Fund information
Fund name
Schroder ISF Indian Opportunities C Acc NAV
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Asia Investment Teamsince 10/09/2013
Fund objective
To provide capital growth.
Benchmark
  • MSCI India Net
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
8.3%
1 Year rank in sector
37/47
Sector
FO Equity - India
Yield
0.6%
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.
1.12%
Fund size
£163m (£143m 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.
119
Top in this sector
Fund name1 Year
Gateway to India40.5%
Kotak India Mid Cap36.6%
Franklin India35.4%
UTI International India 198632.6%
Pictet Indian Equities32.2%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India92.1%
    Not Specified7.9%
  • Financials29.8%
    Consumer Discretionary22.9%
    Industrials13.1%
    Information Technology8.5%
    Others7.9%
  • Indian Equities92.1%
    Money Market8.9%
    Alternative Investment Strategies0%
    Others-0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%4.6%12.4%8.3%60.7%-
Sector1.5%9.1%18.3%12.6%62.1%43.1%
Rank within sector43 / 4743 / 4842 / 4737 / 4724 / 44-
Quartile4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund5%-1.3%39%--
Sector11.2%-1.8%34.7%-6.4%21.2%
Rank within sector42 / 4728 / 4723 / 44--
Quartile4th3rd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high169.4
52 week low130.86
Current bid price-
Current offer price-
Current mid price161.8
Region
1India92.05%
2Not Specified7.95%
Industry sector
1Financials29.8%
2Consumer Discretionary22.94%
3Industrials13.13%
4Information Technology8.49%
5Others7.95%
6Health Care7.42%
7Materials5.28%
8Utilities4.99%
Asset type
1Indian Equities92.05%
2Money Market8.89%
3Alternative Investment Strategies-
4Others-0.95%
Individual holdings
1KOTAK MAHINDRA BANK8.06%
2KOTAK MAHINDRA BANK8.06%
3HDFC BANK LTD6.73%
4HDFC BANK LTD6.73%
5INFOSYS LTD5.82%
6INFOSYS LTD5.82%
7ZEE ENTERTAINMENT ENTERPRISES LTD5.57%
8ZEE ENTERTAINMENT ENTERPRISES LTD5.57%
9HOUSING DEVELOPMENT FINANCE CORP5.07%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth.
Benchmark
  • MSCI India Net
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Asia Investment Team10/09/2013Asia Pacific investment team comprising 33 portfolio managers and analysts based across 6 countries in the region (as at June 2011) with emphasis on bottom-up research with a top-down macro-economic and risk control overlay.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hungary, Italy, Republic Of Korea, Luxembourg, Norway, Offshore, Poland, Singapore, Sweden
Schroder ISF Indian Opportunities A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2%
Bid price157.7422
Offer price166.0444
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBAO
Schroder ISF Indian Opportunities A Acc NAV
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price157.7422
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBAN
Schroder ISF Indian Opportunities A1 Hedged Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)-
Bid price653.9284
Offer price681.1754
Mid price-
CurrencyPLN
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWVK
Schroder ISF Indian Opportunities A1 Hedged Acc NAV
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price653.9284
CurrencyPLN
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWVL
Schroder ISF Indian Opportunities C Acc
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.15%
Bid price161.801
Offer price163.4354
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBAQ
Schroder ISF Indian Opportunities C Acc NAV
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price161.801
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBAP
Schroder ISF Indian Opportunities E Acc
Initial charge1%
Annual charge0.37%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.78%
Bid price163.7323
Offer price165.3862
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBAS
Schroder ISF Indian Opportunities E Acc NAV
Initial charge1%
Annual charge0.37%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price163.7323
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBAR
Schroder ISF Indian Opportunities 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 price166.88
Offer price166.88
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBAU
Schroder ISF Indian Opportunities 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 price166.88
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBAT
Data provided by

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