Fact sheet: Schroder ISF QEP Gl Eg Mts

Fund information

Fund name
Schroder ISF QEP Global Emerging Markets Z Acc GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
QEP Investment Team
since 29/03/2012
Fund objective
The fund aims to provide capital growth and income by investing in equities of companies in emerging market countries. The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies in emerging market countries. The fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value means looking at indicators such as cash flows, dividends and earnings to identify securities which been undervalued by the market. Quality means looking at indicators such as a company's profitability, stability and financial strength. 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 Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.84 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield

2.46

Fund size

£ 957.9 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.34%
  • Korea
    13.59%
  • Taiwan
    10.83%
  • India
    7.83%
  • South Africa
    7.51%
  • Information Technology
    24.96%
  • Financials
    18.13%
  • Energy
    8.31%
  • Industrials
    7.95%
  • Materials
    7.64%
  • Chinese Equities
    27.34%
  • South Korean Equities
    13.59%
  • Taiwanese Equities
    10.83%
  • Indian Equities
    7.83%
  • South African Equities
    7.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.5 %7.67 %16.84 %41.06 %43.47 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.69 %19.48 %37.96 %-15.07 %5.15 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.54
Beta0.95
Sharpe0.52
Volatility15.96
Tracking error9.81
Information ratio0.49
R-Squared0.62

Price movement

52 week high154.7615
52 week low130.2132
Current bid price154.2744
Current offer price154.2744
Current mid price0

Holdings by region

  • 27.34% China
  • 13.59% Korea
  • 10.83% Taiwan
  • 7.83% India
  • 7.51% South Africa
  • 5.66% Brazil
  • 5.58% USA
  • 3.53% Russia
  • 3.41% Indonesia
  • 2.93% Thailand

Holdings by sector

  • 24.96% Information Technology
  • 18.13% Financials
  • 8.31% Energy
  • 7.95% Industrials
  • 7.64% Materials
  • 6.38% Telecommunications Utilities
  • 6.24% Consumer Discretionary
  • 5.91% Utilities
  • 4.84% Consumer Staples
  • 4.46% Health Care

Holdings by asset type

  • 27.34% Chinese Equities
  • 13.59% South Korean Equities
  • 10.83% Taiwanese Equities
  • 7.83% Indian Equities
  • 7.51% South African Equities
  • 5.66% Brazilian Equities
  • 3.53% Russian Equities
  • 3.41% Indonesian Equities
  • 2.93% Thai Equities
  • 2.62% Mexican Equities

Individual holdings

  • 2.54% UNITED STATES OF AMER TREAS BILLS 0% TB 11/01/18 USD100
  • 1.05% WIPRO
  • 1.05% WIPRO
  • 1.02% TATA CONSULTANCY SERVICES
  • 1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1% TENCENT HLDGS LTD
  • 0.99% SAMSUNG ELECTRONICS CO
  • 0.99% TURKIYE GARANTI BANKASI
  • 0.98% INDUSTRIAL & COM BK CHINA
  • 0.98% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)