Fact sheet: Schroder ISF Taiwan Eq

Fund information
Fund name
Schroder ISF Taiwanese Equity A Acc NAV
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Louisa Losince 01/01/2001
Fund objective
To provide capital growth primarily through investment in equity securities of Taiwanese companies.
Benchmark
  • TAIEX Total Return Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.2%
1 Year rank in sector
12/32
Sector
FO Equity - Asia Pacific Single Country
Yield
1.7%
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.
1.99%
Fund size
£266m (£246m 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.
136
Top in this sector
Fund name1 Year
Fidelity Indonesia62.5%
Eastspring Inv IndnsEq57%
Allianz Indonesia Equity54.6%
Parvest EqIndnsa52.2%
JPM Indonesia Eq51.9%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Taiwan96.3%
    Not Specified3.7%
  • Information Technology47.5%
    Telecommunications Utilities14.6%
    Industrials11%
    Financials7.6%
    Consumer Discretionary6.6%
  • Taiwanese Equities94.8%
    Money Market4.9%
    Others0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%13%12.2%20.2%24.5%61.4%
Sector0.5%11.1%11.4%21.2%8.4%40.9%
Rank within sector20 / 3216 / 3217 / 3212 / 322 / 295 / 28
Quartile3rd2nd3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.4%-1.1%2.9%8.5%24.5%
Sector14.9%-11.1%7.7%0.8%24.7%
Rank within sector16 / 327 / 3323 / 3110 / 3017 / 29
Quartile2nd1st3rd2nd3rd
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.
4.27
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.
0.84
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.
0.34
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%.
13.33
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.
7.7
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.
0.69
Price movement
52 week high17.59
52 week low13.1
Current bid price-
Current offer price-
Current mid price17.25
Region
1Taiwan96.25%
2Not Specified3.75%
Industry sector
1Information Technology47.48%
2Telecommunications Utilities14.65%
3Industrials10.96%
4Financials7.61%
5Consumer Discretionary6.62%
6Others5.22%
7Materials4.56%
8Consumer Staples1.81%
9Real Estate1.1%
Asset type
1Taiwanese Equities94.78%
2Money Market4.92%
3Others0.3%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING9.93%
2HON HAI PRECISION INDUSTRY7.39%
3CHUNGHWA TELECOM6.13%
4FAR EASTONE TELECOMMUNICATIONS5.25%
5ADVANCED SEMICONDUCTOR ENGINEERING3.6%
6CATHAY FINANCIAL HLDG CO3.46%
7TAIWAN MOBILE CO3.27%
8AEROSPACE INDUSTRIAL DEVLPMT CORP3.1%
9AU OPTRONICS CORP2.73%
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 Taiwanese companies.
Benchmark
  • TAIEX Total Return Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Louisa Lo01/01/2001Louisa Lo has over 14 years of investment experience. She has managed regional portfolios as well as individual country and sub regional portfolios. She is the manager of the Schroder ISF Greater China, Schroder ISF Emerging Asia and Schroder ISF Taiwanese Equity among a number of institutional portfolios. Louisa Lo joined Schroders in 1996 in our Hong Kong office. Prior to joining Schroders, Louisa spent three years working as a research analyst with securities firms, focusing on regional electronics stocks. Louisa holds a Masters degree in Applied Finance from Macquarie University in Sydney and a Bachelors degree in Commerce from the University of Melbourne. Additionally, Louisa holds the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, 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, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Schroder ISF Taiwanese Equity A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.98%
Bid price17.2543
Offer price18.1624
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB1T2
Schroder ISF Taiwanese 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)1.99%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price17.2543
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAY9
Schroder ISF Taiwanese Equity A Dis
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.98%
Bid price13.8098
Offer price14.5366
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB1T3
Schroder ISF Taiwanese Equity A Dis NAV
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price13.8098
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDAZ0
Schroder ISF Taiwanese Equity A1 Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.48%
Bid price16.6098
Offer price17.3019
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB1T4
Schroder ISF Taiwanese 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)2.49%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price16.6098
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIU0
Schroder ISF Taiwanese Equity B Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)2.58%
Bid price16.3884
Offer price16.3884
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB1T6
Schroder ISF Taiwanese 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)2.59%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price16.3884
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIU2
Schroder ISF Taiwanese Equity B Dis
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)2.58%
Bid price13.4773
Offer price13.4773
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB1T7
Schroder ISF Taiwanese Equity B Dis NAV
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price13.4773
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEIU3
Schroder ISF Taiwanese Equity C Acc
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.38%
Bid price18.2936
Offer price18.4784
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB1T8
Schroder ISF Taiwanese Equity C Acc NAV
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price18.2936
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIU4
Schroder ISF Taiwanese 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)0.13%
Total expense ratio (TER)0.13%
Bid price20.3686
Offer price20.3686
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB1U0
Schroder ISF Taiwanese 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)0.13%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price20.3686
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIU6
Schroder ISF Taiwanese Equity Z Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price18.3425
Offer price18.3425
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNS
Schroder ISF Taiwanese Equity Z Acc NAV
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.3425
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNT
Schroder ISF Taiwanese Equity Z Dis
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price14.4079
Offer price14.4079
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNU
Schroder ISF Taiwanese Equity Z Dis NAV
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.4079
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNV
Data provided by

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