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

16.32 %

1 Year rank in sector

3/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 100.2 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    95.58%
  • Not Specified
    4.42%
  • Information Technology
    26.24%
  • Consumer Discretionary
    16.06%
  • Financials
    14.71%
  • Materials
    10.26%
  • Consumer Staples
    7.84%
  • South Korean Equities
    95.58%
  • Money Market
    5.11%
  • Others
    -0.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.63 %9.39 %16.32 %3.49 %2.6 %
Sector3.72 %5.85 %10.34 %4.88 %5.14 %
Rank within sector6 / 114 / 113 / 119 / 117 / 9
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund26.6 %-5.93 %-6.54 %-17.78 %9.13 %
Sector18.48 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector4 / 117 / 119 / 119 / 91 / 9
Quartile th2 nd3 rd4 th4 th1 st

Risk statistics

Alpha-0.19
Beta1.05
Sharpe-0.01
Volatility15.84
Tracking error5.11
Information ratio-0.1
R-Squared0.9

Price movement

52 week high50.5353
52 week low38.7734
Current bid price0
Current offer price0
Current mid price50.1831

Holdings by region

  • 95.58% Korea
  • 4.42% Not Specified

Holdings by sector

  • 26.24% Information Technology
  • 16.06% Consumer Discretionary
  • 14.71% Financials
  • 10.26% Materials
  • 7.84% Consumer Staples
  • 7.68% Industrials
  • 5.14% Health Care
  • 4.42% Others
  • 3.35% Energy
  • 2.87% Telecommunications Utilities

Holdings by asset type

  • 95.58% South Korean Equities
  • 5.11% Money Market
  • -0.68% Others

Individual holdings

  • 9.84% SAMSUNG ELECTRONICS CO
  • 4.07% NCSOFT CORP
  • 3.54% SK HYNIX INC
  • 3.35% S-OIL CORP
  • 3.19% SK HLDGS CO LTD
  • 3.11% POSCO
  • 3.03% LG CHEM
  • 2.98% NETMARBLE GAMES CORP
  • 2.95% NAVER CORP
  • 2.82% KB FINANCIAL GROUP INC