Fact sheet: Schroder ISF Emg Mkt

Fund information

Fund name
Schroder ISF Emerging Markets C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Tom Wilson
since 12/08/2016
Robert Davy
since 01/04/2003
Fund objective
The fund aims to provide capital growth by investing in equities of emerging markets companies. The fund invests at least two-thirds of its assets in equities of companies in emerging markets. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.46 %

1 Year rank in sector

29/273

Sector

FO Equity - Emerging Markets

Yield

0.83

Fund size

£ 4.0 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.72%
  • Korea
    18.65%
  • Taiwan
    11.36%
  • Brazil
    8.66%
  • Russia
    7.91%
  • Information Technology
    31.96%
  • Financials
    25.68%
  • Consumer Discretionary
    9.34%
  • Consumer Staples
    6.78%
  • Energy
    6.7%
  • Chinese Equities
    27.72%
  • South Korean Equities
    18.65%
  • Taiwanese Equities
    11.36%
  • Brazilian Equities
    8.66%
  • Russian Equities
    7.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.3 %20.37 %28.46 %27.19 %29.28 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector116 / 29045 / 27929 / 27388 / 22789 / 174
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund34.96 %9.85 %-12.62 %-3.77 %-1.49 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector44 / 278126 / 257123 / 231159 / 21195 / 182
Quartile th1 st2 nd3 rd4 th3 rd

Risk statistics

Alpha2.82
Beta1.07
Sharpe0.19
Volatility14.7
Tracking error3.54
Information ratio0.83
R-Squared0.94

Price movement

52 week high18.3333
52 week low13.0122
Current bid price0
Current offer price0
Current mid price18.1761

Holdings by region

  • 27.72% China
  • 18.65% Korea
  • 11.36% Taiwan
  • 8.66% Brazil
  • 7.91% Russia
  • 4.51% India
  • 2.72% South Africa
  • 2.16% Thailand
  • 2.14% Poland
  • 1.87% Hungary

Holdings by sector

  • 31.96% Information Technology
  • 25.68% Financials
  • 9.34% Consumer Discretionary
  • 6.78% Consumer Staples
  • 6.7% Energy
  • 6.17% Materials
  • 5.57% Telecommunications Utilities
  • 3.04% Industrials
  • 1.99% Others
  • 1.42% Utilities

Holdings by asset type

  • 27.72% Chinese Equities
  • 18.65% South Korean Equities
  • 11.36% Taiwanese Equities
  • 8.66% Brazilian Equities
  • 7.91% Russian Equities
  • 4.51% Indian Equities
  • 2.72% South African Equities
  • 2.16% Thai Equities
  • 2.14% Polish Equities
  • 1.87% Hungarian Equities

Individual holdings

  • 7.2% SAMSUNG ELECTRONICS CO
  • 6.83% TENCENT HLDGS LTD
  • 5.37% ALIBABA GROUP HLDG LTD
  • 5.07% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.17% SBERBANK OF RUSSIA
  • 2.79% CHINA CONSTRUCTION BANK
  • 2.73% HON HAI PRECISION INDUSTRY
  • 1.82% CHINA PETROLEUM & CHEMICAL CORP
  • 1.82% LUKOIL PJSC
  • 1.77% AIA GROUP LTD