Fact sheet: Schroder ISF Asian Opp

Fund information

Fund name
Schroder ISF Asian Opportunities A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Robin Parbrook
since 01/05/2005
Fund objective
The fund aims to provide capital growth by investing in equities of Asian companies (excluding Japan). The fund invests at least two-thirds of its assets in equities of Asian companies (excluding Japan).The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect.The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.9 %

1 Year rank in sector

7/179

Sector

FO Equity - Asia Pacific ex Japan

Yield

0.43

Fund size

£ 5.3 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.23%
  • Hong Kong
    19.67%
  • Taiwan
    14.18%
  • India
    10.42%
  • Korea
    10.07%
  • Information Technology
    39.54%
  • Financials
    16.79%
  • Consumer Discretionary
    16.02%
  • Others
    8.22%
  • Industrials
    7.17%
  • Chinese Equities
    31.23%
  • Hong Kong Equities
    19.67%
  • Taiwanese Equities
    14.18%
  • South Korean Equities
    8.79%
  • Indian Equities
    7.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.36 %23.5 %33.9 %39.65 %61.81 %
Sector2.68 %11.89 %20.34 %19.53 %43.33 %
Rank within sector22 / 1829 / 1817 / 17925 / 15831 / 126
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund42.07 %5.56 %-4.39 %6.58 %0.8 %
Sector24.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector5 / 18082 / 16670 / 15972 / 151101 / 137
Quartile th1 st2 nd2 nd2 nd3 rd

Risk statistics

Alpha4.98
Beta0.96
Sharpe0.49
Volatility13.51
Tracking error4.78
Information ratio0.98
R-Squared0.87

Price movement

52 week high19.2716
52 week low13.3183
Current bid price0
Current offer price0
Current mid price19.2716

Holdings by region

  • 31.23% China
  • 19.67% Hong Kong
  • 14.18% Taiwan
  • 10.42% India
  • 10.07% Korea
  • 2.67% Singapore
  • 2.33% Thailand
  • 2.32% UK
  • 2.21% Pacific ex-Japan
  • 1.69% France

Holdings by sector

  • 39.54% Information Technology
  • 16.79% Financials
  • 16.02% Consumer Discretionary
  • 8.22% Others
  • 7.17% Industrials
  • 6.08% Real Estate
  • 1.91% Materials
  • 1.59% Telecommunications Utilities
  • 1.22% Energy
  • 0.76% Health Care

Holdings by asset type

  • 31.23% Chinese Equities
  • 19.67% Hong Kong Equities
  • 14.18% Taiwanese Equities
  • 8.79% South Korean Equities
  • 7.48% Indian Equities
  • 6.9% Others
  • 2.67% Singapore Equities
  • 2.33% Thai Equities
  • 1.91% UK Equities
  • 1.69% French Equities

Individual holdings

  • 7.69% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.95% SAMSUNG ELECTRONICS CO
  • 6.74% TENCENT HLDGS LTD
  • 6.53% ALIBABA GROUP HLDG LTD
  • 3.87% AIA GROUP LTD
  • 3.82% HDFC BANK LTD
  • 3.82% HDFC BANK LTD
  • 2.95% SCHRODER ISF INDIAN OPPORTUNITIES I ACC NAV
  • 2.8% JARDINE MATHESON HLDGS
  • 2.64% HON HAI PRECISION INDUSTRY