Fact sheet: Schroder ISF Gbl EqAlp

Fund information

Fund name
Schroder ISF Global Equity Alpha Z Acc EUR
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 equity and equity related securities of companies worldwide.
Benchmark
MSCI World Net Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.2 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

0.87

Fund size

£ 998.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.75%
  • Japan
    6.65%
  • Germany
    6.12%
  • France
    3.09%
  • Switzerland
    2.73%
  • Information Technology
    20.62%
  • Financials
    18.38%
  • Industrials
    13.43%
  • Health Care
    10.67%
  • Consumer Discretionary
    10.11%
  • US Equities
    56.75%
  • Japanese Equities
    6.65%
  • German Equities
    6.12%
  • French Equities
    3.09%
  • Swiss Equities
    2.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.38 %2.47 %13.2 %42.34 %70.66 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.35 %5.24 %11.11 %15.67 %18.83 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.51
Beta1.24
Sharpe0.43
Volatility13.44
Tracking error7.52
Information ratio0.25
R-Squared0.71

Price movement

52 week high178.4252
52 week low149.5254
Current bid price176.7485
Current offer price176.7485
Current mid price0

Holdings by region

  • 56.75% USA
  • 6.65% Japan
  • 6.12% Germany
  • 3.09% France
  • 2.73% Switzerland
  • 2.52% China
  • 2.49% UK
  • 2.19% Taiwan
  • 2.14% Hong Kong
  • 2.04% Not Specified

Holdings by sector

  • 20.62% Information Technology
  • 18.38% Financials
  • 13.43% Industrials
  • 10.67% Health Care
  • 10.11% Consumer Discretionary
  • 9.12% Consumer Staples
  • 6.31% Materials
  • 5.67% Energy
  • 3.65% Telecommunications Utilities
  • 2.04% Others

Holdings by asset type

  • 56.75% US Equities
  • 6.65% Japanese Equities
  • 6.12% German Equities
  • 3.09% French Equities
  • 2.73% Swiss Equities
  • 2.52% Chinese Equities
  • 2.49% UK Equities
  • 2.19% Taiwanese Equities
  • 2.14% Hong Kong Equities
  • 2.06% Money Market

Individual holdings

  • 3.07% CITIGROUP INC
  • 2.83% ALPHABET INC
  • 2.6% JPMORGAN CHASE & CO
  • 2.42% COMCAST CORP(NEW)
  • 2.34% DOWDUPONT INC
  • 2.19% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.15% US BANCORP DELAWARE
  • 2.12% APPLE INC
  • 2% VISA INC
  • 1.99% UNITEDHEALTH GROUP INC