Fact sheet: Schroder ISF Asn Sm Cos

Fund information

Fund name
Schroder ISF Asian Smaller Companies C Acc NAV
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Paul Rathband
since 01/03/2012
Fund objective
The fund aims to provide capital growth by investing in equities of Asian small-sized companies (excluding Japan). The fund invests at least two-thirds of its assets in equities of small-sized Asian companies (excluding Japan). Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Asian (excluding Japan) equities market. 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 Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

5.09 %

1 Year rank in sector

173/181

Sector

FO Equity - Asia Pacific ex Japan

Yield

0.95

Fund size

£ 360.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.21%
  • Taiwan
    21.86%
  • Korea
    17.67%
  • China
    9.8%
  • Hong Kong
    8.41%
  • Consumer Discretionary
    31.12%
  • Industrials
    17.99%
  • Health Care
    14.96%
  • Information Technology
    12.2%
  • Consumer Staples
    7.09%
  • Indian Equities
    25.21%
  • Taiwanese Equities
    21.86%
  • South Korean Equities
    17.67%
  • Chinese Equities
    9.8%
  • Hong Kong Equities
    8.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %2.72 %5.09 %15.01 %55.82 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector129 / 184173 / 183173 / 181138 / 16046 / 130
Quartile th3 rd4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund14.21 %-2.18 %1.54 %8.35 %19.56 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector163 / 182152 / 16828 / 16059 / 1527 / 138
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha-2.74
Beta0.65
Sharpe-0
Volatility10.09
Tracking error7.27
Information ratio-0.67
R-Squared0.67

Price movement

52 week high269.0088
52 week low227.9595
Current bid price0
Current offer price0
Current mid price263.7549

Holdings by region

  • 25.21% India
  • 21.86% Taiwan
  • 17.67% Korea
  • 9.8% China
  • 8.41% Hong Kong
  • 6.29% Philippines
  • 2.54% Malaysia
  • 2.34% Not Specified
  • 1.96% Sri Lanka
  • 1.63% Thailand

Holdings by sector

  • 31.12% Consumer Discretionary
  • 17.99% Industrials
  • 14.96% Health Care
  • 12.2% Information Technology
  • 7.09% Consumer Staples
  • 5.22% Materials
  • 4.36% Utilities
  • 3.51% Financials
  • 2.34% Others
  • 1.22% Energy

Holdings by asset type

  • 25.21% Indian Equities
  • 21.86% Taiwanese Equities
  • 17.67% South Korean Equities
  • 9.8% Chinese Equities
  • 8.41% Hong Kong Equities
  • 6.29% Philippine Equities
  • 2.64% Money Market
  • 2.54% Malaysian Equities
  • 1.96% Asia Pacific Emerging Equities
  • 1.63% Thai Equities

Individual holdings

  • 3.43% INDRAPRASTHA GAS LTD
  • 3.43% INDRAPRASTHA GAS LTD
  • 3.13% AEROSPACE INDUSTRIAL DEVLPMT CORP
  • 3.04% TECHTRONIC INDUSTRIES CO
  • 2.71% GOURMET MASTER CO LTD
  • 2.65% CHROMA ATE INC
  • 2.46% MEDY-TOX INC
  • 2.41% ASM PACIFIC TECHNOLOGY
  • 2.15% CTCI CORP
  • 2.11% UBS AG LONDON BRANCH DELTAONEWARRANT233611 07/05/18(SOUFE)USD