Fact sheet: Schroder ISF Gbl Eq

Fund information

Fund name
Schroder ISF Global Equity C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Alex Tedder
since 31/10/2014
Fund objective
The fund aims to provide capital growth by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in equities of companies worldwide. The manager seeks to identify companies that he believes will deliver future earnings growth above the level expected by the market over the long term (we refer to this as 'a positive growth gap').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 World Net Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.03 %

1 Year rank in sector

82/476

Sector

FO Equity - International

Yield

1.23

Fund size

£ 88.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.22%
  • Japan
    5.84%
  • Germany
    5.39%
  • UK
    4.09%
  • France
    3.73%
  • Information Technology
    20.52%
  • Financials
    17.27%
  • Consumer Discretionary
    14.87%
  • Industrials
    12.55%
  • Health Care
    9.85%
  • US Equities
    56.22%
  • Japanese Equities
    5.84%
  • German Equities
    5.39%
  • UK Equities
    4.09%
  • French Equities
    3.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %13.89 %22.03 %32.99 %63.12 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector376 / 50371 / 49882 / 476199 / 381150 / 294
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.73 %1.55 %1.99 %2.46 %27.17 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector82 / 489359 / 444186 / 396248 / 34768 / 305
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha-1.2
Beta1.18
Sharpe0.33
Volatility11.39
Tracking error4.07
Information ratio-0.01
R-Squared0.89

Price movement

52 week high27.7327
52 week low21.8697
Current bid price0
Current offer price0
Current mid price27.6487

Holdings by region

  • 56.22% USA
  • 5.84% Japan
  • 5.39% Germany
  • 4.09% UK
  • 3.73% France
  • 2.7% Not Specified
  • 2.33% Canada
  • 2.08% Netherlands
  • 2.03% Switzerland
  • 1.88% Australia

Holdings by sector

  • 20.52% Information Technology
  • 17.27% Financials
  • 14.87% Consumer Discretionary
  • 12.55% Industrials
  • 9.85% Health Care
  • 7.68% Materials
  • 7.07% Consumer Staples
  • 4.27% Energy
  • 2.7% Others
  • 1.37% Telecommunications Utilities

Holdings by asset type

  • 56.22% US Equities
  • 5.84% Japanese Equities
  • 5.39% German Equities
  • 4.09% UK Equities
  • 3.73% French Equities
  • 2.33% Canadian Equities
  • 2.08% Dutch Equities
  • 2.03% Swiss Equities
  • 1.88% Australian Equities
  • 1.87% Chinese Equities

Individual holdings

  • 2.77% CITIGROUP INC
  • 2.16% ALPHABET INC
  • 2.02% APPLE INC
  • 1.91% AMAZON.COM INC
  • 1.88% JPMORGAN CHASE & CO
  • 1.68% COMCAST CORP(NEW)
  • 1.44% FACEBOOK INC
  • 1.32% UNITEDHEALTH GROUP INC
  • 1.31% VISA INC
  • 1.27% MICROSOFT CORP