Fact sheet: Schroder ISF Sw Sm&Mid Eq

Fund information
Fund name
Schroder ISF Swiss Small & Mid Cap Equity B Acc NAV
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Daniel Lenzsince 28/02/2010
Fund objective
To provide capital growth primarily through investment in equity securities of smaller and medium-sized Swiss companies. Smaller and medium-sized Swiss companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the Swiss market.
Benchmark
  • SPI Extra
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25%
1 Year rank in sector
17/92
Sector
FO Equity - Europe Single Country
Yield
0%
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.
2.52%
Fund size
£473m (£306m 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.
96
Top in this sector
Fund name1 Year
Pictet Russian Equities141.5%
HSBC GIF Russia Equity123.9%
Pictet Russia Index112.8%
Baring Russia104.9%
East Capital Russia94.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Switzerland96%
    Not Specified4%
  • Industrials31%
    Financials21.4%
    Consumer Discretionary10.3%
    Health Care7%
    Information Technology6.8%
  • Swiss Equities96%
    Money Market4.1%
    Others-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%3.6%12.3%25%33.7%101.7%
Sector2.1%6.1%8.9%21.5%21.5%64%
Rank within sector14 / 9263 / 9230 / 9217 / 9222 / 8119 / 77
Quartile1st3rd2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.5%13.2%9.4%8.1%26.3%
Sector1.2%9.6%9.2%1.7%17.5%
Rank within sector18 / 9116 / 9248 / 8840 / 8136 / 79
Quartile1st1st3rd2nd2nd
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.
5.73
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.
0.67
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.
0.56
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%.
11.88
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.
9.51
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.
0.34
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.
0.45
Price movement
52 week high36.21
52 week low27.87
Current bid price-
Current offer price-
Current mid price36.32
Region
1Switzerland96.02%
2Not Specified3.98%
Industry sector
1Industrials30.99%
2Financials21.36%
3Consumer Discretionary10.32%
4Health Care6.96%
5Information Technology6.84%
6Consumer Staples6.35%
7Materials5.88%
8Others3.98%
9Telecommunications Utilities3.84%
Asset type
1Swiss Equities96.02%
2Money Market4.06%
3Others-0.08%
Individual holdings
1LOGITECH INTERNATIONAL SA4.58%
2FLUGHAFEN ZURICH AG4.08%
3SUNRISE COMMUNICATIONS GROUP LTD3.84%
4HELVETIA HLDG AG3.56%
5SONOVA HLDGS AG3.51%
6PARTNERS GROUP HOLDING3.46%
7FORBO HLDGS AG3.42%
8SCHINDLER HLDG AG3.3%
9TECAN GROUP AG3.11%
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 securities of smaller and medium-sized Swiss companies. Smaller and medium-sized Swiss companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the Swiss market.
Benchmark
  • SPI Extra
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Daniel Lenz28/02/2010Fund manager for SISF Small and Mid Cap Fund and a Swiss equity analyst, based in Zurich Joined Schroder Investment Management (Switzerland) in 2000 Investment career commenced in 1997 at Credit Suisse as a portfolio manager. He is a Chartered Financial Analyst CFA and holds a degree in Economics and Business Administration, University of St. Gallen (HSG).
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, Hungary, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden, Taiwan - Province Of China
Schroder ISF Swiss Small & Mid Cap Equity A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price39.6453
Offer price41.7319
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ16
Schroder ISF Swiss Small & Mid Cap 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)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price39.6453
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7J5
Schroder ISF Swiss Small & Mid Cap Equity A1 Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price37.328
Offer price38.8833
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ66
Schroder ISF Swiss Small & Mid Cap 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)2.42%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price37.328
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7J6
Schroder ISF Swiss Small & Mid Cap Equity B Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.52%
Bid price36.3209
Offer price36.3209
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ17
Schroder ISF Swiss Small & Mid Cap 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)2.52%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price36.3209
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7J7
Schroder ISF Swiss Small & Mid Cap Equity C Acc
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price43.6726
Offer price44.1137
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ18
Schroder ISF Swiss Small & Mid Cap Equity C Acc NAV
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price43.6726
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7J8
Schroder ISF Swiss Small & Mid Cap 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)0.07%
Total expense ratio (TER)0.07%
Bid price52.287
Offer price52.287
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ98
Schroder ISF Swiss Small & Mid Cap 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)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price52.287
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7J9
Data provided by

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