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

32.22 %

1 Year rank in sector

1/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 117.5 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    95.61%
  • Not Specified
    4.39%
  • Information Technology
    24.07%
  • Consumer Discretionary
    15.42%
  • Financials
    14.96%
  • Others
    9.43%
  • Materials
    9.27%
  • South Korean Equities
    90.57%
  • Money Market
    8.67%
  • Others
    0.67%
  • Alternative Investment Strategies
    0.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %6.68 %32.22 %15.29 %8.05 %
Sector-0.69 %1.67 %19.5 %12.21 %8.36 %
Rank within sector2 / 113 / 111 / 115 / 116 / 9
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund33.24 %-5.93 %-6.54 %-17.78 %9.13 %
Sector23.06 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector3 / 117 / 119 / 119 / 91 / 9
Quartile th2 nd3 rd4 th4 th1 st

Risk statistics

Alpha0.55
Beta1.02
Sharpe0.07
Volatility15.42
Tracking error4.77
Information ratio0.11
R-Squared0.9

Price movement

52 week high53.9368
52 week low39.3753
Current bid price0
Current offer price0
Current mid price52.8155

Holdings by region

  • 95.61% Korea
  • 4.39% Not Specified

Holdings by sector

  • 24.07% Information Technology
  • 15.42% Consumer Discretionary
  • 14.96% Financials
  • 9.43% Others
  • 9.27% Materials
  • 8.05% Consumer Staples
  • 6.89% Industrials
  • 4.88% Health Care
  • 2.95% Energy
  • 2.51% Telecommunications Utilities

Holdings by asset type

  • 90.57% South Korean Equities
  • 8.67% Money Market
  • 0.67% Others
  • 0.09% Alternative Investment Strategies

Individual holdings

  • 9.92% SAMSUNG ELECTRONICS CO
  • 3.27% NCSOFT CORP
  • 3.1% NAVER CORP
  • 2.99% NETMARBLE GAMES CORP
  • 2.95% S-OIL CORP
  • 2.81% SK HLDGS CO LTD
  • 2.79% POSCO
  • 2.78% KB FINANCIAL GROUP INC
  • 2.72% LG CHEM
  • 2.68% SK HYNIX INC