Fact sheet: Schroder ISF Indian Eq

Fund information

Fund name
Schroder ISF Indian Equity C Acc
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Manish Bhatia
since 30/04/2009
Fund objective
The fund aims to provide capital growth by investing in equities of Indian companies. The fund invests at least two-thirds of its assets in equities of Indian companies. The fund focuses on the strength of the company's balance sheet, the quality of its brand, competitive position and assets, and its ability to grow profits over the longer term. The manager believes India is supported by strong long-term consumption and infrastructure trends, as well as favourable demographics. 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 India
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

31.08 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield

0.02

Fund size

£ 585.4 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    94.63%
  • Not Specified
    3.39%
  • USA
    1.98%
  • Financials
    28.02%
  • Consumer Discretionary
    12.63%
  • Information Technology
    11.25%
  • Consumer Staples
    9.62%
  • Utilities
    8.88%
  • Indian Equities
    94.63%
  • Money Market
    2.48%
  • US Equities
    1.98%
  • Others
    0.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.19 %5.23 %31.08 %23.96 %77.92 %
Sector-0.8 %2.69 %25.94 %25.87 %69.53 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund28.39 %-0.02 %-2.54 %31.23 %1.51 %
Sector25.38 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.12
Beta0.97
Sharpe0.34
Volatility16
Tracking error4.17
Information ratio-0.04
R-Squared0.93

Price movement

52 week high220.9496
52 week low158.7148
Current bid price212.7568
Current offer price214.9059
Current mid price0

Holdings by region

  • 94.63% India
  • 3.39% Not Specified
  • 1.98% USA

Holdings by sector

  • 28.02% Financials
  • 12.63% Consumer Discretionary
  • 11.25% Information Technology
  • 9.62% Consumer Staples
  • 8.88% Utilities
  • 7.93% Energy
  • 7.8% Industrials
  • 6.21% Materials
  • 3.39% Others
  • 2.89% Real Estate

Holdings by asset type

  • 94.63% Indian Equities
  • 2.48% Money Market
  • 1.98% US Equities
  • 0.91% Others

Individual holdings

  • 6.81% HDFC BANK LTD
  • 6.81% HDFC BANK LTD
  • 6.2% HOUSING DEVELOPMENT FINANCE CORP
  • 6.2% HOUSING DEVELOPMENT FINANCE CORP
  • 4.75% RELIANCE INDUSTRIES
  • 4.75% RELIANCE INDUSTRIES
  • 4.16% LARSEN & TOUBRO
  • 4.16% LARSEN & TOUBRO
  • 3.35% MARUTI SUZUKI INDIA LTD
  • 3.35% MARUTI SUZUKI INDIA LTD