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

3.83 %

1 Year rank in sector

5/10

Sector

FO Equity - Korea

Yield
-
Fund size

£ 104.9 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98.85%
  • Not Specified
    1.15%
  • Information Technology
    28.09%
  • Financials
    17.23%
  • Consumer Discretionary
    16.93%
  • Materials
    8.84%
  • Consumer Staples
    7.87%
  • South Korean Equities
    98.85%
  • Money Market
    1.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.23 %-5.76 %3.83 %13.89 %11.3 %
Sector-2.79 %-2.06 %1.92 %3.89 %16.15 %
Rank within sector3 / 109 / 105 / 104 / 106 / 8
Quartile th2 nd4 th2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund-7.54 %38.59 %-5.93 %-6.54 %-17.78 %
Sector-3.52 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector8 / 103 / 107 / 109 / 108 / 8
Quartile th4 th2 nd3 rd4 th4 th

Risk statistics

Alpha2.76
Beta1.1
Sharpe-0
Volatility16.16
Tracking error4.36
Information ratio0.61
R-Squared0.94

Price movement

52 week high57.0666
52 week low47.1197
Current bid price0
Current offer price0
Current mid price50.7969

Holdings by region

  • 98.85% Korea
  • 1.15% Not Specified

Holdings by sector

  • 28.09% Information Technology
  • 17.23% Financials
  • 16.93% Consumer Discretionary
  • 8.84% Materials
  • 7.87% Consumer Staples
  • 7.39% Industrials
  • 5.34% Health Care
  • 3.2% Energy
  • 2.68% Telecommunications Utilities
  • 1.28% Utilities

Holdings by asset type

  • 98.85% South Korean Equities
  • 1.15% Money Market

Individual holdings

  • 10.47% SAMSUNG ELECTRONICS CO
  • 5.97% SK HYNIX INC
  • 4.06% HYUNDAI MOTOR CO
  • 3.15% NCSOFT CORP
  • 3.07% NAVER CORP
  • 3.03% NETMARBLE GAMES CORP
  • 3.01% SK HLDGS CO LTD
  • 2.96% POSCO
  • 2.95% LG CHEM
  • 2.77% S-OIL CORP