Fact sheet: Schroder ISF Swiss Eq Opp

Fund information
Fund name
Schroder ISF Swiss Equity Opportunities B NAV
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Stefan Frischknechtsince 30/08/2005
Fund objective
To provide capital growth primarily through investment in equity and equity related securities of Swiss companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best opportunities for future growth.
Benchmark
  • Swiss Performance Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
-1.5%
1 Year rank in sector
40/91
Sector
FO Equity - Europe Single Country
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.
2.53%
Fund size
£31m (£91m 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.
94
Top in this sector
Fund name1 Year
Pictet Russian Equities68.4%
HSBC GIF Russia Equity53.8%
Baring Russia52.4%
Pictet Russia Index48.5%
East Capital Russia30.2%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Switzerland91.1%
    Not Specified7%
    Israel1.9%
  • Industrials22%
    Financials21.3%
    Health Care20.5%
    Consumer Staples8.8%
    Consumer Discretionary7.9%
  • Swiss Equities91.1%
    Money Market7.5%
    Israeli Equities1.9%
    Others-0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%1%3.2%-1.5%10.4%69.4%
Sector-1%-0.4%2.5%-0.4%14.6%56.8%
Rank within sector20 / 9332 / 9338 / 9340 / 9143 / 8235 / 77
Quartile1st2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%2.2%7.8%26.7%19.8%
Sector3.6%9.2%1.7%17.5%18.4%
Rank within sector43 / 9374 / 8945 / 8233 / 7932 / 77
Quartile2nd4th3rd2nd2nd
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.
-0.31
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.
0.71
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%.
11.59
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.
8.63
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.
-0.23
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.
0.5
Price movement
52 week high156.33
52 week low133.42
Current bid price-
Current offer price-
Current mid price153.25
Region
1Switzerland91.14%
2Not Specified6.98%
3Israel1.88%
Industry sector
1Industrials21.98%
2Financials21.3%
3Health Care20.53%
4Consumer Staples8.83%
5Consumer Discretionary7.86%
6Others6.98%
7Information Technology4.37%
8Materials3.78%
9Real Estate2.22%
Asset type
1Swiss Equities91.14%
2Money Market7.45%
3Israeli Equities1.88%
4Others-0.47%
Individual holdings
1ROCHE HLDG AG6.52%
2NOVARTIS AG6.08%
3NESTLE SA6.06%
4UBS GROUP AG4.38%
5DKSH HLDG AG4.1%
6COMPAGNIE FINANCIERE RICHEMONT SA3.95%
7SYNGENTA AG3.78%
8JULIUS BAER GRUPPE AG3.7%
9ARYZTA AG2.76%
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 Swiss companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best opportunities for future growth.
Benchmark
  • Swiss Performance Index
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Stefan Frischknecht30/08/2005Stefan Frischknecht joined Schroders in 1998 and is currently responsible for the SISF Swiss Equity Fund. He is also a member of the Swiss Balanced Portfolio Management. Previously, he joined the International and Finance Department of Swiss Bank Corporation as a credit analyst in 1994. In 1995, he moved to ABB Investment Management as a Portfolio Manager with additional research responsibility for the European Financial Sector. His investment career commenced in 1994. He holds a degree in Economics and Business Administration.
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
Schroder ISF Swiss Equity Opportunities A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price164.446
Offer price173.1011
Mid price-
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTW29
Schroder ISF Swiss Equity Opportunities A NAV
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price164.446
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAA6
Schroder ISF Swiss Equity Opportunities A1 Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price155.7465
Offer price162.2359
Mid price-
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTW32
Schroder ISF Swiss Equity Opportunities A1 NAV
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price155.7465
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAA7
Schroder ISF Swiss Equity Opportunities B Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.53%
Bid price153.2452
Offer price153.2452
Mid price-
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTW30
Schroder ISF Swiss Equity Opportunities B NAV
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price153.2452
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAA8
Schroder ISF Swiss Equity Opportunities C Acc
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price176.4072
Offer price178.1891
Mid price-
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTW31
Schroder ISF Swiss Equity Opportunities C NAV
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price176.4072
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAA9
Schroder ISF Swiss Equity 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)0.08%
Total expense ratio (TER)0.08%
Bid price205.2339
Offer price205.2339
Mid price-
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTW33
Schroder ISF Swiss Equity Opportunities I NAV
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price205.2339
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAB0
Data provided by

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