Fact sheet: Schroder ISF Mid East

Fund information

Fund name
Schroder ISF Middle East C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Tom Wilson
since 12/08/2016
Rami Sidani
since 03/09/2007
Fund objective
The fund aims to provide capital growth by investing in equities of Middle Eastern companies. The fund also invests in companies in emerging Mediterranean markets and North Africa.
Benchmark
MSCI Arabian Markets and Turkey with Saudi Arabia Domestic Capped at 20 percent
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.94 %

1 Year rank in sector

7/12

Sector

FO Equity - MENA

Yield

3.09

Fund size

£ 97.4 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    24.78%
  • United Arab Emirates
    22.63%
  • Saudi Arabia
    20.41%
  • Kuwait
    13.18%
  • Egypt
    10.88%
  • Financials
    35.35%
  • Real Estate
    15.78%
  • Telecommunications Utilities
    13.14%
  • Industrials
    10.13%
  • Materials
    8.51%
  • Turkish Equities
    24.78%
  • Emirian Equities
    22.63%
  • Saudi Arabian Equities
    20.41%
  • Kuwaiti Equities
    13.18%
  • Egyptian Equity
    10.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.14 %7.48 %15.94 %-4.92 %35.55 %
Sector0.25 %5.06 %16.93 %-5.4 %30.8 %
Rank within sector9 / 124 / 127 / 125 / 126 / 10
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.29 %4.66 %-17.83 %13.71 %18.23 %
Sector9.31 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector3 / 125 / 1210 / 126 / 116 / 10
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha1.02
Beta1.01
Sharpe-0.01
Volatility13.62
Tracking error6.13
Information ratio0.13
R-Squared0.8

Price movement

52 week high13.522
52 week low11.0504
Current bid price0
Current offer price0
Current mid price13.1216

Holdings by region

  • 24.78% Turkey
  • 22.63% United Arab Emirates
  • 20.41% Saudi Arabia
  • 13.18% Kuwait
  • 10.88% Egypt
  • 3.69% Qatar
  • 1.73% Lebanon
  • 1.42% Morocco
  • 0.89% Oman
  • 0.4% UK

Holdings by sector

  • 35.35% Financials
  • 15.78% Real Estate
  • 13.14% Telecommunications Utilities
  • 10.13% Industrials
  • 8.51% Materials
  • 4.89% Energy
  • 4.76% Consumer Discretionary
  • 4.16% Consumer Staples
  • 1.79% Health Care
  • 1.3% Utilities

Holdings by asset type

  • 24.78% Turkish Equities
  • 22.63% Emirian Equities
  • 20.41% Saudi Arabian Equities
  • 13.18% Kuwaiti Equities
  • 10.88% Egyptian Equity
  • 3.69% Qatari Equities
  • 1.73% Middle East & African Equities
  • 1.42% Moroccan Equity
  • 0.89% Omani Equities
  • 0.4% UK Equities

Individual holdings

  • 9.16% EMAAR PROPERTIES
  • 5.51% AL RAJHI BANK
  • 5.28% NATIONAL BANK OF KUWAIT
  • 4.49% HSBC BANK PLC PALMS1219 22/01/18(SAUDI BC IND)USD20.58
  • 4.31% AKBANK T.A.S.
  • 4.09% TURKCELL ILETISIM HIZMET
  • 3.72% DP WORLD LTD
  • 3.58% KOC HLDG
  • 3.44% HUMAN SOFT HOLDING CO.
  • 3.11% COMMERCIAL INTL BANK(EGYPT)S.A.E