Fact sheet: Schroder ISF Italian Eq

Fund information

Fund name
Schroder ISF Italian Equity C Acc NAV
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Hannah Piper
since 16/09/2011
Nicholette MacDonald-Brown
since 16/09/2011
Fund objective
The fund aims to provide capital growth by investing in equities of Italian companies. The fund invests at least 70% of its assets in a concentrated range (typically fewer than 50 companies) of equities of Italian companies, excluding real estate companies. The fund invests at least 30% of these assets (which corresponds to 21% of the Fund's assets) in equities of Italian companies that are not included in FTSE MIB index or other equivalent indices. The fund invests in businesses which the manager believes have been undervalued by the market. Investment decisions are based on in-depth research into a company's financial and business strength, as well as meetings with management. To a lesser extent, we allow more macroeconomic or thematic views to influence portfolio positions. 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. The fund is an eligible investment suitable to be held within an Italian "Piano Individuale di Risparmio a lungo termine" (PIR) under the Italian 2017 Budget Law (Law No 232 of 11 December 2016).
Benchmark
FTSE Italia All-Share Index
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.1 %

1 Year rank in sector

5/97

Sector

FO Equity - Europe Single Country

Yield

2.37

Fund size

£ 349.4 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    97.61%
  • Not Specified
    2.39%
  • Financials
    39.32%
  • Consumer Discretionary
    19.85%
  • Utilities
    12.82%
  • Industrials
    9.9%
  • Energy
    7.2%
  • Italian Equities
    97.61%
  • Money Market
    3.34%
  • Others
    -0.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.09 %15.69 %33.1 %44.86 %85.5 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector88 / 9810 / 975 / 9746 / 8939 / 83
Quartile th4 th1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.6 %-8.1 %22.77 %2.11 %28.84 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector17 / 9790 / 9717 / 9359 / 8623 / 84
Quartile th1 st4 th1 st3 rd2 nd

Risk statistics

Alpha-3.24
Beta1.31
Sharpe0.34
Volatility18.2
Tracking error10.91
Information ratio-0.08
R-Squared0.67

Price movement

52 week high45.3211
52 week low31.2493
Current bid price0
Current offer price0
Current mid price44.1678

Holdings by region

  • 97.61% Italy
  • 2.39% Not Specified

Holdings by sector

  • 39.32% Financials
  • 19.85% Consumer Discretionary
  • 12.82% Utilities
  • 9.9% Industrials
  • 7.2% Energy
  • 3.83% Health Care
  • 3.72% Telecommunications Utilities
  • 2.39% Others
  • 0.98% Consumer Staples

Holdings by asset type

  • 97.61% Italian Equities
  • 3.34% Money Market
  • -0.95% Others

Individual holdings

  • 9.89% UNICREDIT SPA
  • 8.04% ENEL SPA
  • 6.7% ENI
  • 5.82% INTESA SANPAOLO SPA
  • 4.49% FIAT CHRYSLER AUTOMOBILES NV
  • 3.38% INTESA SANPAOLO SPA
  • 2.87% YOOX NET-A-PORTER GROUP SPA
  • 2.84% FERRARI NV
  • 2.64% CERVED INFORMATION SOLUTIONS SPA
  • 2.42% CNH INDUSTRIAL NV