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
QEP Global Equities
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

24.16 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield

2.46

Fund size

£ 874.5 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.96%
  • Korea
    14.24%
  • Taiwan
    13.58%
  • India
    7.87%
  • South Africa
    6.64%
  • Information Technology
    25.69%
  • Financials
    15.42%
  • Energy
    9.12%
  • Materials
    8.43%
  • Industrials
    8%
  • Chinese Equities
    26.96%
  • South Korean Equities
    14.24%
  • Taiwanese Equities
    13.58%
  • Indian Equities
    7.87%
  • South African Equities
    6.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %10.48 %24.16 %35.74 %53.03 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.93 %37.96 %-15.07 %5.15 %-1.62 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.75
Beta0.94
Sharpe0.36
Volatility15.88
Tracking error9.43
Information ratio0.88
R-Squared0.64

Price movement

52 week high144.5081
52 week low115.8189
Current bid price144.5081
Current offer price144.5081
Current mid price0

Holdings by region

  • 26.96% China
  • 14.24% Korea
  • 13.58% Taiwan
  • 7.87% India
  • 6.64% South Africa
  • 6.44% Brazil
  • 3.92% Russia
  • 3.23% Indonesia
  • 2.98% Thailand
  • 2.55% Not Specified

Holdings by sector

  • 25.69% Information Technology
  • 15.42% Financials
  • 9.12% Energy
  • 8.43% Materials
  • 8% Industrials
  • 7.14% Consumer Discretionary
  • 7% Telecommunications Utilities
  • 5.52% Health Care
  • 5.38% Utilities
  • 4.66% Consumer Staples

Holdings by asset type

  • 26.96% Chinese Equities
  • 14.24% South Korean Equities
  • 13.58% Taiwanese Equities
  • 7.87% Indian Equities
  • 6.64% South African Equities
  • 6.44% Brazilian Equities
  • 3.92% Russian Equities
  • 3.23% Indonesian Equities
  • 3.15% Money Market
  • 2.98% Thai Equities

Individual holdings

  • 1.01% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 1.01% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1% KT&G CORP
  • 1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1% TENCENT HLDGS LTD
  • 1% WIPRO
  • 1% WIPRO
  • 0.99% CHINA MOBILE LTD
  • 0.99% HCL TECHNOLOGIES
  • 0.99% HCL TECHNOLOGIES