Fact sheet: Schroder ISF Mid East

Fund information

Fund name
Schroder ISF Middle East A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Allan Conway
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%
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.98 %

1 Year rank in sector

6/12

Sector

FO Equity - MENA

Yield

2.6

Fund size

£ 104.0 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    23.98%
  • United Arab Emirates
    21.78%
  • Saudi Arabia
    20.3%
  • Kuwait
    12.86%
  • Egypt
    10.51%
  • Financials
    36.46%
  • Real Estate
    15.01%
  • Telecommunications Utilities
    13.15%
  • Materials
    8.81%
  • Industrials
    8.64%
  • Turkish Equities
    23.98%
  • Emirian Equities
    21.78%
  • Saudi Arabian Equities
    20.3%
  • Kuwaiti Equities
    12.86%
  • Egyptian Equity
    10.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %11.91 %14.98 %-13.18 %45.49 %
Sector1.82 %9.74 %12.84 %-6.81 %36.29 %
Rank within sector4 / 125 / 126 / 128 / 125 / 10
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.01 %4.06 %-18.27 %12.99 %17.45 %
Sector8.9 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector5 / 125 / 1210 / 126 / 117 / 10
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.8
Beta1
Sharpe-0.01
Volatility14.5
Tracking error6.55
Information ratio-0.31
R-Squared0.79

Price movement

52 week high12.2203
52 week low10.4051
Current bid price0
Current offer price0
Current mid price12.2067

Holdings by region

  • 23.98% Turkey
  • 21.78% United Arab Emirates
  • 20.3% Saudi Arabia
  • 12.86% Kuwait
  • 10.51% Egypt
  • 5.44% Qatar
  • 2.01% Lebanon
  • 1.25% Morocco
  • 1.18% Oman
  • 1% Austria

Holdings by sector

  • 36.46% Financials
  • 15.01% Real Estate
  • 13.15% Telecommunications Utilities
  • 8.81% Materials
  • 8.64% Industrials
  • 5.57% Consumer Staples
  • 5.55% Consumer Discretionary
  • 3.67% Energy
  • 1.52% Information Technology
  • 1.48% Utilities

Holdings by asset type

  • 23.98% Turkish Equities
  • 21.78% Emirian Equities
  • 20.3% Saudi Arabian Equities
  • 12.86% Kuwaiti Equities
  • 10.51% Egyptian Equity
  • 5.44% Qatari Equities
  • 2.01% Middle East & African Equities
  • 1.25% Moroccan Equity
  • 1.18% Omani Equities
  • 1% Austrian Equities

Individual holdings

  • 8.23% EMAAR PROPERTIES
  • 5.56% HSBC BANK PLC PALMS1219 22/01/18(SAUDI BC IND)USD20.58
  • 5.31% AL RAJHI BANK
  • 4.91% AKBANK T.A.S.
  • 4.66% NATIONAL BANK OF KUWAIT
  • 3.98% HUMAN SOFT HOLDING CO.
  • 3.33% ULKER BISKUVI SANAYI AS
  • 3.24% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 2.92% GLOBAL TELECOM HLDG SAE
  • 2.85% MOBILE TELECOMMUNICATIONS