Fact sheet: Schroder ISF AsnEq Yld

Fund information

Fund name
Schroder ISF Asian Equity Yield C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
King Fuei Lee
since 11/06/2004
Fund objective
The fund aims to provide income and capital growth by investing in equities of Asia Pacific companies (excluding Japan). The fund invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan). The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth. 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 Pacific ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.78 %

1 Year rank in sector

89/181

Sector

FO Equity - Asia Pacific ex Japan

Yield

2.77

Fund size

£ 1.8 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    27.92%
  • Hong Kong
    20.89%
  • Korea
    14.9%
  • China
    14.02%
  • Taiwan
    11.31%
  • Financials
    20.99%
  • Information Technology
    17.65%
  • Consumer Discretionary
    15.22%
  • Real Estate
    13.46%
  • Materials
    10.34%
  • Australian Equities
    27.92%
  • Hong Kong Equities
    20.89%
  • South Korean Equities
    14.9%
  • Chinese Equities
    14.02%
  • Taiwanese Equities
    11.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %13.5 %19.78 %25.45 %35.47 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector144 / 184103 / 18389 / 18197 / 16095 / 130
Quartile th4 th3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.7 %8.03 %-8.84 %8.26 %-2.11 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector102 / 18260 / 168107 / 16061 / 152116 / 138
Quartile th3 rd2 nd3 rd2 nd4 th

Risk statistics

Alpha0.61
Beta0.86
Sharpe0.23
Volatility11.8
Tracking error4.53
Information ratio-0.05
R-Squared0.87

Price movement

52 week high33.7984
52 week low26.3233
Current bid price0
Current offer price0
Current mid price33.5963

Holdings by region

  • 27.92% Australia
  • 20.89% Hong Kong
  • 14.9% Korea
  • 14.02% China
  • 11.31% Taiwan
  • 6.94% Singapore
  • 1.65% Thailand
  • 0.86% Not Specified
  • 0.82% Philippines
  • 0.69% India

Holdings by sector

  • 20.99% Financials
  • 17.65% Information Technology
  • 15.22% Consumer Discretionary
  • 13.46% Real Estate
  • 10.34% Materials
  • 7.01% Industrials
  • 4.49% Telecommunications Utilities
  • 4.2% Energy
  • 2.65% Utilities
  • 2.51% Others

Holdings by asset type

  • 27.92% Australian Equities
  • 20.89% Hong Kong Equities
  • 14.9% South Korean Equities
  • 14.02% Chinese Equities
  • 11.31% Taiwanese Equities
  • 6.94% Singapore Equities
  • 1.35% Others
  • 1.16% Money Market
  • 0.82% Philippine Equities
  • 0.69% Indian Equities

Individual holdings

  • 4.93% SAMSUNG ELECTRONICS CO
  • 4.24% JARDINE STRATEGIC HLDGS
  • 3.6% SWIRE PROPERTIES LTD
  • 3.51% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.48% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.47% HON HAI PRECISION INDUSTRY
  • 3.39% BHP BILLITON LTD
  • 3.26% ASX LTD
  • 3.09% CROWN RESORTS LTD
  • 2.99% HSBC HLDGS