Fact sheet: Schroder ISF Gb EMktOp

Fund information

Fund name
Schroder ISF Global Emerging Market Opportunities C NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Tom Wilson
since 12/08/2016
Fund objective
The fund aims to provide capital growth and income by investing in equities of companies in emerging market countries worldwide. The fund invests at least two-thirds of its assets in equities of companies in emerging market countries worldwide. The fund may invest up to 40% of its assets in cash and global bonds in order to protect returns when the manager believes stock markets are expected to be particularly weak. The fund typically holds 40-60 positions.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
None
Investment method
Shares

Quick stats

1 Year return

28.54 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield

0.63

Fund size

£ 786.1 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    18.44%
  • China
    16.57%
  • Russia
    14.18%
  • Brazil
    10.01%
  • Taiwan
    6.47%
  • Information Technology
    23.41%
  • Financials
    21.42%
  • Materials
    13.36%
  • Consumer Discretionary
    10.52%
  • Telecommunications Utilities
    8.18%
  • South Korean Equities
    18.44%
  • Chinese Equities
    16.57%
  • Russian Equities
    14.18%
  • Brazilian Equities
    10.01%
  • Taiwanese Equities
    6.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.47 %20.9 %28.54 %14.66 %36.1 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund33.61 %9.28 %-13.45 %-0.97 %3.67 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.95
Beta1.02
Sharpe-0
Volatility14.56
Tracking error4.06
Information ratio0.22
R-Squared0.92

Price movement

52 week high18.1288
52 week low12.8694
Current bid price0
Current offer price0
Current mid price18.0468

Holdings by region

  • 18.44% Korea
  • 16.57% China
  • 14.18% Russia
  • 10.01% Brazil
  • 6.47% Taiwan
  • 4.02% South Africa
  • 3.85% Greece
  • 3.79% Hungary
  • 2.98% Mexico
  • 1.93% Hong Kong

Holdings by sector

  • 23.41% Information Technology
  • 21.42% Financials
  • 13.36% Materials
  • 10.52% Consumer Discretionary
  • 8.18% Telecommunications Utilities
  • 7.51% Energy
  • 4.89% Consumer Staples
  • 4.88% Industrials
  • 1.93% Others
  • 1.91% Real Estate

Holdings by asset type

  • 18.44% South Korean Equities
  • 16.57% Chinese Equities
  • 14.18% Russian Equities
  • 10.01% Brazilian Equities
  • 6.47% Taiwanese Equities
  • 4.02% South African Equities
  • 3.85% Greek Equities
  • 3.79% Hungarian Equities
  • 2.98% Mexican Equities
  • 2.82% European Emerging Equities

Individual holdings

  • 3.58% ALIBABA GROUP HLDG LTD
  • 3.26% TENCENT HLDGS LTD
  • 3.08% HON HAI PRECISION INDUSTRY
  • 2.99% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.83% SAMSUNG ELECTRONICS CO
  • 2.32% SAMSUNG SDI
  • 2.3% SBERBANK OF RUSSIA
  • 2.23% SK INNOVATION CO LTD
  • 2.21% LG CHEM
  • 2.2% OTP BANK