Fact sheet: Schroder ISF GblDmOp

Fund information

Fund name
Schroder ISF Global Demographic Opportunities C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Charles Somers
since 23/11/2010
Fund objective
The fund aims to provide capital growth by investing in equities of companies worldwide which the manager believes may benefit from the positive economic impact of demographic trends. The fund invests at least two-thirds of its assets in equities of companies worldwide.The manager believes that demographic trends, such as an ageing population and new consumer and industrial trends, have a dramatic impact on economic growth. The implications of this growth on corporate earnings and structural earnings growth are frequently over-looked or misunderstood by the market. It is our belief that a strategy based on demographic trends should deliver outperformance typically over a 3-5 year horizon.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
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

24.39 %

1 Year rank in sector

40/476

Sector

FO Equity - International

Yield

0.49

Fund size

£ 61.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.28%
  • UK
    13.44%
  • Germany
    10.33%
  • Japan
    8.44%
  • Switzerland
    6.39%
  • Health Care
    22.75%
  • Financials
    16.44%
  • Industrials
    15.09%
  • Consumer Discretionary
    13.63%
  • Information Technology
    10.92%
  • US Equities
    30.28%
  • UK Equities
    13.44%
  • German Equities
    10.33%
  • Japanese Equities
    8.44%
  • Swiss Equities
    6.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %13.65 %24.39 %34.02 %67.98 %
Sector2.7 %8.1 %16.17 %29.26 %62.69 %
Rank within sector475 / 50464 / 49740 / 476153 / 382137 / 295
Quartile th4 th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund26.64 %-0.12 %2.15 %0.05 %25.94 %
Sector13.69 %7.94 %0.71 %5.96 %21.26 %
Rank within sector16 / 488393 / 443179 / 396291 / 34791 / 305
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha0.24
Beta1.2
Sharpe0.45
Volatility11.92
Tracking error5.18
Information ratio0.27
R-Squared0.83

Price movement

52 week high187.699
52 week low143.8946
Current bid price0
Current offer price0
Current mid price186.1933

Holdings by region

  • 30.28% USA
  • 13.44% UK
  • 10.33% Germany
  • 8.44% Japan
  • 6.39% Switzerland
  • 5.63% India
  • 4.79% China
  • 4.5% Not Specified
  • 3.41% Hong Kong
  • 2.54% Sweden

Holdings by sector

  • 22.75% Health Care
  • 16.44% Financials
  • 15.09% Industrials
  • 13.63% Consumer Discretionary
  • 10.92% Information Technology
  • 10.75% Consumer Staples
  • 4.5% Others
  • 4.24% Telecommunications Utilities
  • 1.67% Materials

Holdings by asset type

  • 30.28% US Equities
  • 13.44% UK Equities
  • 10.33% German Equities
  • 8.44% Japanese Equities
  • 6.39% Swiss Equities
  • 5.63% Indian Equities
  • 4.79% Chinese Equities
  • 4.44% Money Market
  • 3.41% Hong Kong Equities
  • 2.54% Swedish Equities

Individual holdings

  • 3.26% BAYER AG
  • 2.81% RECKITT BENCKISER GROUP PLC
  • 2.59% RECRUIT HLDGS CO LTD
  • 2.57% CITIGROUP INC
  • 2.5% PRICELINE GROUP INC (THE)
  • 2.42% ALIBABA GROUP HLDG LTD
  • 2.37% TENCENT HLDGS LTD
  • 2.36% ALPHABET INC
  • 2.36% AVIVA
  • 2.24% ORIX CORP