Fact sheet: Schroder ISF Korean Eq

Fund information

Fund name
Schroder ISF Korean Equity C Acc NAV
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Asia Investment Team
since 10/09/2004
Fund objective
The fund aims to provide capital growth by investing in equities of Korean companies. The fund invests at least two-thirds of its assets in equities of Korean companies. The fund typically holds fewer than 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 Korea
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.38 %

1 Year rank in sector

4/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 111.4 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98.07%
  • Not Specified
    1.93%
  • Information Technology
    26.46%
  • Financials
    17.66%
  • Consumer Discretionary
    17.01%
  • Materials
    9.85%
  • Consumer Staples
    7.46%
  • South Korean Equities
    98.07%
  • Money Market
    1.87%
  • Others
    0.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.43 %8.78 %21.38 %16.71 %6.95 %
Sector-4.6 %7.26 %12.85 %10.94 %6.6 %
Rank within sector8 / 113 / 114 / 115 / 116 / 9
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund-3.89 %38.59 %-5.93 %-6.54 %-17.78 %
Sector-2.86 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector8 / 113 / 117 / 119 / 119 / 9
Quartile th3 rd2 nd3 rd4 th4 th

Risk statistics

Alpha2.15
Beta1.04
Sharpe0.28
Volatility15.53
Tracking error4.56
Information ratio0.49
R-Squared0.91

Price movement

52 week high57.0666
52 week low42.3897
Current bid price0
Current offer price0
Current mid price52.8003

Holdings by region

  • 98.07% Korea
  • 1.93% Not Specified

Holdings by sector

  • 26.46% Information Technology
  • 17.66% Financials
  • 17.01% Consumer Discretionary
  • 9.85% Materials
  • 7.46% Consumer Staples
  • 7.38% Industrials
  • 5.44% Health Care
  • 2.95% Energy
  • 2.56% Telecommunications Utilities
  • 1.93% Others

Holdings by asset type

  • 98.07% South Korean Equities
  • 1.87% Money Market
  • 0.06% Others

Individual holdings

  • 10.26% SAMSUNG ELECTRONICS CO
  • 3.86% SK HYNIX INC
  • 3.8% NCSOFT CORP
  • 3.53% NAVER CORP
  • 3.49% HYUNDAI MOTOR CO
  • 3.15% SK HLDGS CO LTD
  • 3.02% NETMARBLE GAMES CORP
  • 3.01% POSCO
  • 2.98% LG CHEM
  • 2.95% S-OIL CORP