Fact sheet: Schroder ISFAsnTR

Fund information
Fund name
Schroder ISF Asian Total Return C Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Robin Parbrooksince 16/11/2007
  • King Fuei Leesince 16/11/2007
Accolades
Fund objective
The fund aims to provide capital growth and income by investing in equities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.3%
1 Year rank in sector
-
Sector
FO Equity - Asia Pacific ex Japan
Yield
1.1%
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.
1.32%
Fund size
£2,942m (£2,103m 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.
98
Top in this sector
Fund name1 Year
Templeton Asian Gth60.5%
TT International Asia Pac Eq56.7%
Old Mutual AnEqIn53.6%
Old Mutual Pac Eq52.6%
Hermes AsexJap Eq50%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong22%
    China20.9%
    Taiwan14.2%
    Australia11.9%
    Not Specified10.6%
  • Information Technology31.8%
    Consumer Discretionary18.3%
    Financials12.7%
    Industrials11.4%
    Others10.6%
  • Hong Kong Equities22%
    Chinese Equities20.9%
    Taiwanese Equities14.2%
    Australian Equities11.9%
    Money Market9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%9.7%18.2%25.3%26%59.4%
Sector2.8%6%14.5%26.6%15.9%46%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund18.8%7.2%-2.5%7.1%5%
Sector15.3%6.4%-6.8%5.5%3.3%
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.
3.91
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.
0.6
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.
0.43
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%.
9.23
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.
7.02
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.
0.26
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.
0.74
Price movement
52 week high260.19
52 week low205.7
Current bid price-
Current offer price-
Current mid price260.19
Region
1Hong Kong22.04%
2China20.93%
3Taiwan14.17%
4Australia11.92%
5Not Specified10.56%
6India8.3%
7Korea6.62%
8USA1.5%
9Thailand1.31%
Industry sector
1Information Technology31.77%
2Consumer Discretionary18.27%
3Financials12.73%
4Industrials11.39%
5Others10.56%
6Real Estate5.11%
7Health Care4.84%
8Materials3.83%
9Telecommunications Utilities1.5%
Asset type
1Hong Kong Equities22.04%
2Chinese Equities20.93%
3Taiwanese Equities14.17%
4Australian Equities11.92%
5Money Market9.09%
6Indian Equities8.3%
7South Korean Equities6.62%
8African Corporate Fixed Interest1.59%
9US Equities1.5%
Individual holdings
1JARDINE STRATEGIC HLDGS4.41%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.22%
3TENCENT HLDGS LTD4.01%
4ALIBABA GROUP HLDG LTD3.89%
5HDFC BANK LTD3.5%
6HDFC BANK LTD3.5%
7SAMSUNG ELECTRONICS CO3.49%
8AIA GROUP LTD3.05%
9HON HAI PRECISION INDUSTRY2.56%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth and income by investing in equities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Robin Parbrook16/11/2007Robin has 24 years’ experience covering Asia, all of it with Schroders. Robin is currently the Head of Asia ex Japan Equities and also a Regional and Alternatives fund manager, based in Hong Kong. In 2008 he moved to Edinburgh to focus on managing Asian investment strategies with a focus on absolute returns, and returned to Hong Kong in August 2010 to manage Asian Total Return as well as other Asian equity strategies. Prior to 2008 he was Head of the Asian Investment Team for Schroders, in which capacity he managed a range of Asian funds.
King Fuei Lee16/11/2007King Fuei Lee is fund manager for Asian equities based in Singapore and lead fund manager for developed Asia Pacific equity mandates. Prior to transferring to the Asian Equities Team in Singapore in December 2001, he was a fund manager within the Global Equities Team based in London. He joined Schroders as a graduate trainee in 1999 and is a CFA charterholder, and a member of the CFA Institute. He has an MPhil in Economics from Cambridge University and a BSc in Economics from the London School of Economics.
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, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Asian Total Return A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price242.2251
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARO7
Schroder ISF Asian Total Return A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price242.2251
Offer price254.9738
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOI2
Schroder ISF Asian Total Return A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price316.657
Offer price333.3232
Mid price-
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDGT3
Schroder ISF Asian Total Return A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price316.657
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEOD0
Schroder ISF Asian Total Return A Dis NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price15.4543
CurrencySGD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTO5
Schroder ISF Asian Total Return A Dis SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price15.4543
Offer price16.2677
Mid price-
CurrencySGD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTO4
Schroder ISF Asian Total Return A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price216.8764
Offer price228.2909
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGT5
Schroder ISF Asian Total Return A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price216.8764
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOC5
Schroder ISF Asian Total Return A1 Acc NAV USD
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)2.44%
Bid price-
Offer price-
Mid price233.4565
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARO8
Schroder ISF Asian Total Return A1 Acc USD
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)2.44%
Bid price233.4565
Offer price243.1839
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOI6
Schroder ISF Asian Total Return A1 Hedged Acc NAV PLN
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)2.44%
Bid price-
Offer price-
Mid price742.2711
CurrencyPLN
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ5L4
Schroder ISF Asian Total Return A1 Hedged Acc PLN
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)2.44%
Bid price742.2711
Offer price773.1991
Mid price-
CurrencyPLN
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ5L3
Schroder ISF Asian Total Return B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price231.7013
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARO9
Schroder ISF Asian Total Return B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.54%
Bid price231.7013
Offer price231.7013
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOI3
Schroder ISF Asian Total Return C Acc NAV USD
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)1.34%
Bid price-
Offer price-
Mid price260.1921
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARP0
Schroder ISF Asian Total Return C Acc USD
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)1.34%
Bid price260.1921
Offer price262.8203
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAOI4
Schroder ISF Asian Total Return C Dis GBP
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.34%
Bid price325.4035
Offer price328.6904
Mid price-
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDGT4
Schroder ISF Asian Total Return C Dis NAV GBP
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price325.4035
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEOD1
Schroder ISF Asian Total Return C Hedged Acc EUR
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)1.34%
Bid price231.0566
Offer price233.3905
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDGT8
Schroder ISF Asian Total Return C Hedged Acc NAV EUR
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)1.34%
Bid price-
Offer price-
Mid price231.0566
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOC8
Schroder ISF Asian Total Return I Acc NAV USD
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)0.09%
Bid price-
Offer price-
Mid price293.4767
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARP1
Schroder ISF Asian Total Return I Acc USD
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)0.09%
Bid price293.4767
Offer price293.4767
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAOI7
Data provided by

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