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
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

16.34 %

1 Year rank in sector

192/274

Sector

FO Equity - Emerging Markets

Yield

1.63

Fund size

£ 93.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    15.59%
  • Korea
    13.88%
  • China
    13.51%
  • India
    10.74%
  • Brazil
    6.21%
  • Consumer Discretionary
    27.44%
  • Industrials
    20.43%
  • Information Technology
    10.65%
  • Financials
    8.65%
  • Consumer Staples
    7.96%
  • Taiwanese Equities
    15.59%
  • South Korean Equities
    13.88%
  • Chinese Equities
    13.51%
  • Indian Equities
    10.74%
  • Brazilian Equities
    6.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %8.83 %16.34 %13.62 %0 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector159 / 293173 / 281192 / 274124 / 229 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund19.78 %9.88 %-7.27 %0 %0 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector182 / 280123 / 25961 / 234 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha2.49
Beta0.73
Sharpe0.03
Volatility11.07
Tracking error6.02
Information ratio0.35
R-Squared0.82

Price movement

52 week high133.7521
52 week low108.6941
Current bid price0
Current offer price0
Current mid price133.7521

Holdings by region

  • 15.59% Taiwan
  • 13.88% Korea
  • 13.51% China
  • 10.74% India
  • 6.21% Brazil
  • 5.26% Russia
  • 4.49% Mexico
  • 4.16% Not Specified
  • 2.62% Turkey
  • 2.45% Indonesia

Holdings by sector

  • 27.44% Consumer Discretionary
  • 20.43% Industrials
  • 10.65% Information Technology
  • 8.65% Financials
  • 7.96% Consumer Staples
  • 7.91% Health Care
  • 4.62% Materials
  • 4.16% Others
  • 4.06% Utilities
  • 2.22% Telecommunications Utilities

Holdings by asset type

  • 15.59% Taiwanese Equities
  • 13.88% South Korean Equities
  • 13.51% Chinese Equities
  • 10.74% Indian Equities
  • 6.21% Brazilian Equities
  • 5.26% Russian Equities
  • 4.49% Mexican Equities
  • 3.87% Money Market
  • 2.62% Turkish Equities
  • 2.45% Indonesian Equities

Individual holdings

  • 2.24% ARAMEX PJSC
  • 2.24% CHINA LODGING GROUP LTD
  • 2.17% TCS GROUP HLDG PLC
  • 1.96% MANDO CORP
  • 1.94% CHROMA ATE INC
  • 1.91% S-1 CORP
  • 1.88% ENERGISA SA UNITS (REP 4 PRF + 1 COM SHS)
  • 1.87% ARVIND LTD
  • 1.87% ARVIND LTD
  • 1.84% MEDY-TOX INC