Fact sheet: Schroder ISF Indian Opps

Fund information

Fund name
Schroder ISF Indian Opportunities C Acc NAV
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Asia Investment Team
since 10/09/2013
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. Typically the fund holds between 30-70 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 India Net
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

46.77 %

1 Year rank in sector

2/47

Sector

FO Equity - India

Yield

0.57

Fund size

£ 239.7 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    94.06%
  • Not Specified
    5.94%
  • Financials
    31.75%
  • Consumer Discretionary
    25.21%
  • Industrials
    11.17%
  • Materials
    7.32%
  • Information Technology
    6.53%
  • Indian Equities
    94.06%
  • Money Market
    5.62%
  • Others
    0.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.09 %13.86 %46.77 %31.52 %0 %
Sector3.34 %7.96 %29.49 %29.39 %69.37 %
Rank within sector15 / 477 / 482 / 4721 / 42 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.54 %48.48 %-6.91 %-1.29 %38.99 %
Sector0.74 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector29 / 473 / 4742 / 4424 / 4221 / 40
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha0.67
Beta0.97
Sharpe0.46
Volatility16.11
Tracking error5.14
Information ratio0.04
R-Squared0.9

Price movement

52 week high217.4052
52 week low145.6889
Current bid price0
Current offer price0
Current mid price214.1868

Holdings by region

  • 94.06% India
  • 5.94% Not Specified

Holdings by sector

  • 31.75% Financials
  • 25.21% Consumer Discretionary
  • 11.17% Industrials
  • 7.32% Materials
  • 6.53% Information Technology
  • 5.94% Others
  • 5.92% Health Care
  • 4.04% Consumer Staples
  • 2.12% Utilities

Holdings by asset type

  • 94.06% Indian Equities
  • 5.62% Money Market
  • 0.32% Others

Individual holdings

  • 7.33% KOTAK MAHINDRA BANK
  • 7.33% KOTAK MAHINDRA BANK
  • 7.19% MARUTI SUZUKI INDIA LTD
  • 7.19% MARUTI SUZUKI INDIA LTD
  • 6.83% HDFC BANK LTD
  • 6.83% HDFC BANK LTD
  • 4.93% HOUSING DEVELOPMENT FINANCE CORP
  • 4.93% HOUSING DEVELOPMENT FINANCE CORP
  • 4.87% MOTHERSON SUMI SYSTEMS
  • 4.87% MOTHERSON SUMI SYSTEMS