Fact sheet: Schroder ISF Wlth Pres

Fund information
Fund name
Schroder ISF Wealth Preservation C Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Abdallah Guezoursince 01/01/2002
  • Malcolm Melvillesince 01/01/2002
Fund objective
The fund aims to preserve and enhance real value over 3-5 years, while limiting volatility. Preserving and enhancing real value means the fund aims to deliver positive returns in euro terms, after adjusting for inflation (as measured by the Eurozone consumer price index). Capital preservation cannot be guaranteed.
Benchmark
  • Citigroup Eurodeposit 3 month
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
15%
1 Year rank in sector
-
Sector
FO Mixed Asset - Flexible
Yield
0.1%
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.
1.04%
Fund size
£36m (£20m 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.
88
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Fund name1 Year
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...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • France65.9%
    International13.6%
    Brazil7.8%
    Europe4.2%
    Argentina3.1%
  • Others86.1%
    Government Bonds12.8%
    Materials0.9%
    Consumer Discretionary0.3%
  • French Fixed Interest65.9%
    International Equities13.6%
    Brazilian Fixed Interest7.8%
    European Equities4.2%
    American Emerging Fixed Interest3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%-3%-1%15%4.7%9.6%
Sector0.1%-1.6%1.6%1%8.1%22.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund16.1%-7.9%-2.4%0.4%4.5%
Sector1.8%-0.1%5%6.8%6.9%
Rank within sector-----
Quartile
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.
-0.09
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.
0.53
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%.
8.68
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.
8.56
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.
-0.17
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.
0.09
Price movement
52 week high21.96
52 week low17.89
Current bid price20.84
Current offer price21.05
Current mid price-
Region
1France65.86%
2International13.63%
3Brazil7.78%
4Europe4.17%
5Argentina3.07%
6Not Specified2.43%
7Russia1.92%
8Canada0.86%
9Thailand0.27%
Industry sector
1Others86.09%
2Government Bonds12.78%
3Materials0.86%
4Consumer Discretionary0.27%
Asset type
1French Fixed Interest65.86%
2International Equities13.63%
3Brazilian Fixed Interest7.78%
4European Equities4.17%
5American Emerging Fixed Interest3.07%
6Money Market2.2%
7Russian Fixed Interest1.92%
8Canadian Equities0.86%
9Alternative Investment Strategies0.32%
Individual holdings
1FRANCE GOVT OF 0% TB 01/03/17 EUR114.14%
2FRENCH DISCOUNT T-BILL /EUR/ REGD ZCP REG S12.72%
3FRANCE(GOVT OF) 0% TB 04/01/17 EUR19.05%
4FRANCE(GOVT OF) 0% TB 29/03/17 EUR19.05%
5FRANCE(GOVT OF) 0% TB 14/12/16 EUR18.19%
6FRANCE(GOVT OF) 0% TB 01/02/17 EUR17.07%
7FRANCE(GOVT OF) 0% TB 18/01/17 EUR15.65%
8ETFS NATURAL GAS USD5.02%
9ETFS NATURAL GAS USD5.02%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to preserve and enhance real value over 3-5 years, while limiting volatility. Preserving and enhancing real value means the fund aims to deliver positive returns in euro terms, after adjusting for inflation (as measured by the Eurozone consumer price index). Capital preservation cannot be guaranteed.
Benchmark
  • Citigroup Eurodeposit 3 month
Investment style
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Abdallah Guezour01/01/2002Abdallah Guezour is the Head of Quantitative Analysis. He is the Fund Manager for Emerging Markets Debt Absolute Return, Global Managed Currency and Wealth Preservation. He Joined Schroders in 2000 and is responsible for Eastern European and MENA country analysis and Quantitative Analysis. Abdallah is also responsible for creating quantitative models. Investment career commenced in 1995 when he joined Fortis Investment Management.
Malcolm Melville01/01/2002Malcolm Melville Joined Schroders in 2010 working within the Emerging Market Debt team responsible for Chart Analysis. In 2004 Malcolm worked for Caxton Europe Asset management as a Portfolio Manager responsible for managing a Global Macro fund investing in a broad range of assets. Moved to Fortis Investment Management in 2003 as Currency Strategist covering both G10 and Emerging Market Currencies. Investment career commenced in 1997 when he worked at Norwich Union Investment Management where he worked on the Foreign Exchange desk. Later went on to build and run the Currency Overlay process on the International Bond Funds.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, 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, Gulf Cooperation Council, Gibraltar, Greece, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Wealth Preservation A Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.92%
Bid price18.3675
Offer price19.1328
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQ21
Schroder ISF Wealth Preservation A Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price18.3675
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASP5
Schroder ISF Wealth Preservation A Dis EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.92%
Bid price12.2307
Offer price12.7403
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBQ08
Schroder ISF Wealth Preservation A Dis NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price12.2307
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeASP6
Schroder ISF Wealth Preservation A1 Acc EUR
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price17.6978
Offer price18.2452
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV63
Schroder ISF Wealth Preservation A1 Acc NAV EUR
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price17.6978
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASP7
Schroder ISF Wealth Preservation A1 Acc NAV USD
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price19.0125
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXE0
Schroder ISF Wealth Preservation A1 Acc USD
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price19.0125
Offer price19.6005
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZ78
Schroder ISF Wealth Preservation A1 Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price12.1219
Offer price12.4968
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXW97
Schroder ISF Wealth Preservation A1 Dis NAV USD
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price13.011
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXE2
Schroder ISF Wealth Preservation A1 Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price13.011
Offer price13.4134
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZ77
Schroder ISF Wealth Preservation A1 NAV EUR
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price12.1219
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXE1
Schroder ISF Wealth Preservation B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price16.8872
Offer price16.8872
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQ22
Schroder ISF Wealth Preservation B Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price16.8872
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXE3
Schroder ISF Wealth Preservation B Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price13.3149
Offer price13.3149
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBQ09
Schroder ISF Wealth Preservation B Dis NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price13.3149
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXE4
Schroder ISF Wealth Preservation C Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.07%
Bid price20.8355
Offer price21.046
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBQ23
Schroder ISF Wealth Preservation C Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price20.8355
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXE7
Schroder ISF Wealth Preservation I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.17%
Bid price24.3697
Offer price24.3697
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV56
Schroder ISF Wealth Preservation I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.17%
Bid price-
Offer price-
Mid price24.3697
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXE8
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.