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

9.66 %

1 Year rank in sector

5/11

Sector

FO Equity - MENA

Yield

3.09

Fund size

£ 92.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    25.26%
  • Saudi Arabia
    20.8%
  • United Arab Emirates
    20.33%
  • Kuwait
    12.95%
  • Egypt
    10.97%
  • Financials
    33.41%
  • Real Estate
    15.09%
  • Telecommunications Utilities
    13.39%
  • Industrials
    10.81%
  • Materials
    9.27%
  • Turkish Equities
    25.26%
  • Saudi Arabian Equities
    20.8%
  • Emirian Equities
    20.33%
  • Kuwaiti Equities
    12.95%
  • Egyptian Equity
    10.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %1.66 %9.66 %-0.44 %30.01 %
Sector0.02 %5.63 %11.99 %-1.47 %32.91 %
Rank within sector7 / 108 / 115 / 115 / 115 / 9
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.33 %12.12 %4.66 %-17.83 %13.71 %
Sector4.77 %9.35 %5.07 %-14.96 %12.24 %
Rank within sector9 / 115 / 114 / 119 / 115 / 10
Quartile th4 th2 nd2 nd4 th2 nd

Risk statistics

Alpha0.51
Beta1.04
Sharpe-0
Volatility13.76
Tracking error5.95
Information ratio0.05
R-Squared0.81

Price movement

52 week high13.7902
52 week low11.8051
Current bid price0
Current offer price0
Current mid price13.4301

Holdings by region

  • 25.26% Turkey
  • 20.8% Saudi Arabia
  • 20.33% United Arab Emirates
  • 12.95% Kuwait
  • 10.97% Egypt
  • 4.15% Qatar
  • 1.84% Lebanon
  • 1.64% Morocco
  • 0.9% Oman
  • 0.76% Not Specified

Holdings by sector

  • 33.41% Financials
  • 15.09% Real Estate
  • 13.39% Telecommunications Utilities
  • 10.81% Industrials
  • 9.27% Materials
  • 5.42% Energy
  • 4.48% Consumer Discretionary
  • 3.63% Consumer Staples
  • 2.23% Health Care
  • 1.52% Utilities

Holdings by asset type

  • 25.26% Turkish Equities
  • 20.8% Saudi Arabian Equities
  • 20.33% Emirian Equities
  • 12.95% Kuwaiti Equities
  • 10.97% Egyptian Equity
  • 4.15% Qatari Equities
  • 1.84% Middle East & African Equities
  • 1.64% Moroccan Equity
  • 1.03% Money Market
  • 0.9% Omani Equities

Individual holdings

  • 7.5% EMAAR PROPERTIES
  • 5.46% NATIONAL BANK OF KUWAIT
  • 5.02% AKBANK T.A.S.
  • 4.75% AL RAJHI BANK
  • 4.73% HSBC BANK PLC MKT ACCESS NTS 19/01/21(SAUDI)USD27.04
  • 4.73% TURKCELL ILETISIM HIZMET
  • 4.64% DP WORLD LTD
  • 3.52% TURKIYE GARANTI BANKASI
  • 3.25% HUMAN SOFT HOLDING CO.
  • 2.95% TURKIYE PETROL RAFINERILERI A.S.