Fact sheet: Schroder ISF GbEmktsSmlCmps

Fund information

Fund name
Schroder ISF Global Emerging Markets Smaller Companies C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Richard Sennitt
since 29/01/2014
Tom Wilson
since 12/08/2016
Matthew Dobbs
since 29/01/2014
James Gotto
since 29/01/2014
Fund objective
The fund aims to provide capital growth by investing in equities of small-sized companies in global emerging market countries. The fund invests at least two-thirds of its assets in equities of small-sized companies in emerging markets. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of global emerging market companies. The fund typically holds 60-120 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 Emerging Markets Small Cap Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.48 %

1 Year rank in sector

143/259

Sector

FO Equity - Emerging Markets

Yield

1.63

Fund size

£ 102.9 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    15.97%
  • Korea
    15.95%
  • India
    11.56%
  • China
    11.42%
  • Brazil
    7.41%
  • Consumer Discretionary
    30.4%
  • Industrials
    19.31%
  • Financials
    10.23%
  • Information Technology
    8.68%
  • Consumer Staples
    8.23%
  • Taiwanese Equities
    15.97%
  • South Korean Equities
    15.95%
  • Indian Equities
    11.56%
  • Chinese Equities
    11.42%
  • Brazilian Equities
    7.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.8 %11.3 %27.48 %32.55 %0 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector177 / 277159 / 272143 / 259107 / 207 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund1.58 %28.46 %9.88 %-7.27 %0 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector239 / 276136 / 259122 / 23460 / 207 /
Quartile th4 th3 rd3 rd2 nd th

Risk statistics

Alpha3.97
Beta0.77
Sharpe0.53
Volatility11.07
Tracking error5.5
Information ratio0.44
R-Squared0.83

Price movement

52 week high145.7159
52 week low113.5889
Current bid price0
Current offer price0
Current mid price145.7159

Holdings by region

  • 15.97% Taiwan
  • 15.95% Korea
  • 11.56% India
  • 11.42% China
  • 7.41% Brazil
  • 5.09% Russia
  • 3.65% Mexico
  • 3.02% Not Specified
  • 2.85% Poland
  • 2.68% Philippines

Holdings by sector

  • 30.4% Consumer Discretionary
  • 19.31% Industrials
  • 10.23% Financials
  • 8.68% Information Technology
  • 8.23% Consumer Staples
  • 6.24% Health Care
  • 5.49% Materials
  • 4.05% Utilities
  • 3.02% Others
  • 2.49% Energy

Holdings by asset type

  • 15.97% Taiwanese Equities
  • 15.95% South Korean Equities
  • 11.56% Indian Equities
  • 11.42% Chinese Equities
  • 7.41% Brazilian Equities
  • 5.09% Russian Equities
  • 3.65% Mexican Equities
  • 2.97% Money Market
  • 2.85% Polish Equities
  • 2.68% Philippine Equities

Individual holdings

  • 2.7% GOURMET MASTER CO LTD
  • 2.4% S-1 CORP
  • 2.32% TCS GROUP HLDG PLC
  • 2.31% MANDO CORP
  • 2.06% ARVIND LTD
  • 2.06% ARVIND LTD
  • 2% KOREA KOLMAR CO LTD
  • 1.98% CHROMA ATE INC
  • 1.95% CHINA LODGING GROUP LTD
  • 1.92% MEDY-TOX INC