Fact sheet: Schroder ISF Swiss Eq

Fund information
Fund name
Schroder ISF Swiss Equity A1 Acc NAV
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Daniel Lenzsince 01/01/2008
Fund objective
To provide capital growth primarily through investment in equity securities of Swiss companies.
Benchmark
  • Swiss Performance Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.5%
1 Year rank in sector
54/93
Sector
FO Equity - Europe Single Country
Yield
1%
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.
2.37%
Fund size
£228m (£196m 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.
97
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Performance snapshot

Holdings snapshot

  • Switzerland95.5%
    Not Specified4.5%
  • Health Care24.2%
    Financials22.3%
    Industrials16.3%
    Consumer Staples12.5%
    Consumer Discretionary8.9%
  • Swiss Equities95.5%
    Money Market5.2%
    Alternative Investment Strategies0%
    Others-0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%5.1%6.4%14.5%13.1%56.3%
Sector0%4.9%8%16%30.1%55.4%
Rank within sector44 / 9348 / 9359 / 9354 / 9366 / 8343 / 77
Quartile2nd3rd3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.2%0.8%1.7%7.8%23.3%
Sector4.2%9.6%9.2%1.7%17.5%
Rank within sector42 / 9361 / 9376 / 8945 / 8246 / 79
Quartile2nd3rd4th3rd3rd
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.
-1.8
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.
0.75
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.
0.02
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%.
12.12
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.
8.6
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.
0.53
Price movement
52 week high38.89
52 week low32.49
Current bid price-
Current offer price-
Current mid price38.22
Region
1Switzerland95.49%
2Not Specified4.51%
Industry sector
1Health Care24.2%
2Financials22.26%
3Industrials16.32%
4Consumer Staples12.46%
5Consumer Discretionary8.89%
6Materials4.76%
7Others4.51%
8Telecommunications Utilities3.9%
9Information Technology2.7%
Asset type
1Swiss Equities95.49%
2Money Market5.24%
3Alternative Investment Strategies0%
4Others-0.72%
Individual holdings
1NOVARTIS AG9.9%
2ROCHE HLDG AG9.89%
3NESTLE SA9.58%
4SYNGENTA AG4.76%
5UBS GROUP AG4.24%
6COMPAGNIE FINANCIERE RICHEMONT SA3.44%
7SWISS LIFE HLDG AG2.89%
8LOGITECH INTERNATIONAL SA2.7%
9CREDIT SUISSE GROUP2.42%
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 Swiss companies.
Benchmark
  • Swiss Performance Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Daniel Lenz01/01/2008Fund 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, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hungary, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Swiss Equity A Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price42.433
Offer price44.6663
Mid price-
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM82
Schroder ISF Swiss Equity A Acc NAV
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price42.433
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUZ3
Schroder ISF Swiss Equity A Dis
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price39.9104
Offer price42.0109
Mid price-
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSH53
Schroder ISF Swiss Equity A Dis NAV
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price39.9104
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDUZ4
Schroder ISF Swiss Equity A Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price35.8382
Offer price37.7244
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPQ
Schroder ISF Swiss Equity A Hedged Acc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price30.0424
Offer price31.6236
Mid price-
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPU
Schroder ISF Swiss Equity A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price35.8382
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPP
Schroder ISF Swiss Equity A Hedged Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price48.4322
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPR
Schroder ISF Swiss Equity A Hedged Acc Nav GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price30.0424
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPT
Schroder ISF Swiss Equity A Hedged Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price48.4322
Offer price50.9813
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPS
Schroder ISF Swiss Equity A1 Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.43%
Bid price38.2194
Offer price39.8119
Mid price-
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ64
Schroder ISF Swiss 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)2.37%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price38.2194
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUZ5
Schroder ISF Swiss Equity B Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.28%
Bid price37.8942
Offer price37.8942
Mid price-
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM83
Schroder ISF Swiss Equity B Acc NAV
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.28%
Bid price-
Offer price-
Mid price37.8942
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUZ6
Schroder ISF Swiss Equity B Dis
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.28%
Bid price36.0402
Offer price36.0402
Mid price-
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS43
Schroder ISF Swiss Equity B Dis NAV
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.28%
Bid price-
Offer price-
Mid price36.0402
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDUZ7
Schroder ISF Swiss Equity C Acc
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price48.5314
Offer price49.0216
Mid price-
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSM84
Schroder ISF Swiss Equity C Acc NAV
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price48.5314
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUZ9
Schroder ISF Swiss Equity C Dis
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price44.928
Offer price45.3818
Mid price-
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH54
Schroder ISF Swiss Equity C Dis NAV
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price44.928
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDVA0
Schroder ISF Swiss Equity Z Acc CHF
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price48.6331
Offer price48.6331
Mid price-
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXMU
Schroder ISF Swiss Equity Z Acc NAV CHF
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price48.6331
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXMV
Schroder ISF Swiss Equity Z Dis CHF
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price45.5541
Offer price45.5541
Mid price-
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMS
Schroder ISF Swiss Equity Z Dis NAV CHF
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price45.5541
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMT
Schroder ISF Swiss Equity Z Hedged Acc EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price36.1889
Offer price36.1889
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJY
Schroder ISF Swiss Equity Z Hedged Acc GBP
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price30.3561
Offer price30.3561
Mid price-
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJU
Schroder ISF Swiss Equity Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price36.1889
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJZ
Schroder ISF Swiss Equity Z Hedged Acc NAV USD
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price48.9272
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJX
Schroder ISF Swiss Equity Z Hedged Acc Nav GBP
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price30.3561
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJV
Schroder ISF Swiss Equity Z Hedged Acc USD
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price48.9272
Offer price48.9272
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJW
Data provided by

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