Fact sheet: Schroder ISF Emg Asia

Fund information

Fund name
Schroder ISF Emerging Asia Z Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Louisa Lo
since 01/01/2002
Fund objective
The fund aims to provide capital growth by investing in equities of companies in the emerging markets in Asia. The fund invests at least two-thirds of its assets in equities of companies in emerging markets in Asia.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 Emerging Markets Asia Net TR
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.44 %

1 Year rank in sector

125/274

Sector

FO Equity - Emerging Markets

Yield

2.39

Fund size

£ 1.6 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    41.63%
  • Korea
    15.04%
  • Taiwan
    13.97%
  • India
    11.41%
  • Hong Kong
    10.95%
  • Information Technology
    41.31%
  • Financials
    18.98%
  • Industrials
    8.08%
  • Consumer Discretionary
    7.76%
  • Materials
    4.88%
  • Chinese Equities
    41.63%
  • South Korean Equities
    15.04%
  • Taiwanese Equities
    13.97%
  • Indian Equities
    11.41%
  • Hong Kong Equities
    10.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %8.47 %23.44 %54.33 %84.12 %
Sector3.13 %12 %22.15 %8.29 %19.07 %
Rank within sector154 / 293188 / 281125 / 2743 / 2297 / 172
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.92 %14.78 %4.24 %24.19 %-2.39 %
Sector23.17 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector154 / 28071 / 2598 / 2342 / 211104 / 182
Quartile th3 rd2 nd1 st1 st3 rd

Risk statistics

Alpha13.7
Beta0.8
Sharpe0.78
Volatility14.58
Tracking error10.09
Information ratio1.28
R-Squared0.56

Price movement

52 week high35.4196
52 week low28.3902
Current bid price0
Current offer price0
Current mid price35.4196

Holdings by region

  • 41.63% China
  • 15.04% Korea
  • 13.97% Taiwan
  • 11.41% India
  • 10.95% Hong Kong
  • 2.19% Not Specified
  • 1.79% Indonesia
  • 1.76% Australia
  • 0.89% Sri Lanka
  • 0.38% Thailand

Holdings by sector

  • 41.31% Information Technology
  • 18.98% Financials
  • 8.08% Industrials
  • 7.76% Consumer Discretionary
  • 4.88% Materials
  • 4.46% Consumer Staples
  • 3.69% Telecommunications Utilities
  • 3.25% Health Care
  • 3.03% Real Estate
  • 2.98% Others

Holdings by asset type

  • 41.63% Chinese Equities
  • 15.04% South Korean Equities
  • 13.97% Taiwanese Equities
  • 11.41% Indian Equities
  • 10.17% Hong Kong Equities
  • 2.53% Money Market
  • 1.79% Indonesian Equities
  • 1.76% Australian Equities
  • 0.89% Asia Pacific Emerging Equities
  • 0.38% Thai Equities

Individual holdings

  • 8.48% SAMSUNG ELECTRONICS CO
  • 5.79% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.06% ALIBABA GROUP HLDG LTD
  • 4.23% TENCENT HLDGS LTD
  • 3.42% HSBC HLDGS
  • 2.84% CHINA MOBILE LTD
  • 2.8% HON HAI PRECISION INDUSTRY
  • 2.7% WEIBO CORP
  • 2.24% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.14% SINA CORP