Fact sheet: Schroder ISF FronMkt Eq

Fund information

Fund name
Schroder ISF Frontier Markets Equity C Acc Nav GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Tom Wilson
since 12/08/2016
Rami Sidani
since 15/12/2010
Fund objective
The fund aims to provide capital growth by investing in equities of frontier markets companies. The fund invests at least two-thirds of its assets in equities of frontier markets companies. The fund typically holds 50-70 companies. 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 Frontier Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.69 %

1 Year rank in sector

184/273

Sector

FO Equity - Emerging Markets

Yield

3.76

Fund size

£ 1.6 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    20.44%
  • Kuwait
    16.23%
  • United Arab Emirates
    13.8%
  • Egypt
    11.91%
  • Saudi Arabia
    5.43%
  • Financials
    48.89%
  • Real Estate
    11.95%
  • Telecommunications Utilities
    10.5%
  • Energy
    9.52%
  • Industrials
    7.44%
  • American Emerging Equities
    20.44%
  • Kuwaiti Equities
    16.23%
  • Emirian Equities
    13.8%
  • Egyptian Equity
    11.91%
  • African Equity
    6.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.94 %6.04 %17.69 %27.5 %117.22 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector7 / 290240 / 279184 / 27391 / 2272 / 173
Quartile th1 st4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund16.32 %36.24 %-12.74 %11.62 %38.29 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector238 / 2786 / 257124 / 23121 / 2111 / 182
Quartile th4 th1 st3 rd1 st1 st

Risk statistics

Alpha3.74
Beta0.57
Sharpe0.12
Volatility13.68
Tracking error12.39
Information ratio0.15
R-Squared0.31

Price movement

52 week high163.9715
52 week low134.2483
Current bid price0
Current offer price0
Current mid price163.7946

Holdings by region

  • 20.44% Argentina
  • 16.23% Kuwait
  • 13.8% United Arab Emirates
  • 11.91% Egypt
  • 5.43% Saudi Arabia
  • 4.69% Kazakhstan
  • 4.31% UK
  • 4.04% Nigeria
  • 3.6% Georgia
  • 2.55% Kenya

Holdings by sector

  • 48.89% Financials
  • 11.95% Real Estate
  • 10.5% Telecommunications Utilities
  • 9.52% Energy
  • 7.44% Industrials
  • 3.1% Utilities
  • 2.73% Materials
  • 2.68% Consumer Discretionary
  • 2.01% Others
  • 1.19% Health Care

Holdings by asset type

  • 20.44% American Emerging Equities
  • 16.23% Kuwaiti Equities
  • 13.8% Emirian Equities
  • 11.91% Egyptian Equity
  • 6.59% African Equity
  • 6.04% European Emerging Equities
  • 5.43% Saudi Arabian Equities
  • 5.04% Asia Pacific Emerging Equities
  • 4.69% Kazakhstani Equities
  • 4.31% UK Equities

Individual holdings

  • 7.18% NATIONAL BANK OF KUWAIT
  • 6.23% YPF SOCIEDAD ANONIMA
  • 5.33% BANCO MACRO S.A.
  • 5.04% MOBILE TELECOMMUNICATIONS
  • 4.92% EMAAR PROPERTIES
  • 4.43% DP WORLD LTD
  • 4.08% TBC BANK GROUP PLC
  • 3.66% GRUPO FINANCIERO GALICIA SA
  • 3.31% HALYK SAVINGS BANK OF KAZAKHSTN JSC
  • 3.2% BGEO GROUP PLC