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

16.13 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield

2.46

Fund size

£ 1.0 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.22%
  • Korea
    14.69%
  • Taiwan
    11.59%
  • India
    7.52%
  • Brazil
    6.65%
  • Information Technology
    26.37%
  • Financials
    15.17%
  • Energy
    9.06%
  • Industrials
    8.2%
  • Consumer Discretionary
    7.49%
  • Chinese Equities
    27.22%
  • South Korean Equities
    14.69%
  • Taiwanese Equities
    11.59%
  • Indian Equities
    7.52%
  • Brazilian Equities
    6.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.87 %2.79 %17.01 %37.57 %42.21 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.94 %37.96 %-15.07 %5.15 %-1.62 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.3
Beta0.95
Sharpe0.33
Volatility16.09
Tracking error9.8
Information ratio0.47
R-Squared0.63

Price movement

52 week high149.063
52 week low123.2496
Current bid price144.5272
Current offer price144.5272
Current mid price0

Holdings by region

  • 27.22% China
  • 14.69% Korea
  • 11.59% Taiwan
  • 7.52% India
  • 6.65% Brazil
  • 6.51% South Africa
  • 3.98% USA
  • 3.47% Russia
  • 3.24% Indonesia
  • 2.79% Thailand

Holdings by sector

  • 26.37% Information Technology
  • 15.17% Financials
  • 9.06% Energy
  • 8.2% Industrials
  • 7.49% Consumer Discretionary
  • 7.41% Materials
  • 6.36% Utilities
  • 6.26% Telecommunications Utilities
  • 4.42% Consumer Staples
  • 4.4% Health Care

Holdings by asset type

  • 27.22% Chinese Equities
  • 14.69% South Korean Equities
  • 11.59% Taiwanese Equities
  • 7.52% Indian Equities
  • 6.65% Brazilian Equities
  • 6.51% South African Equities
  • 3.47% Russian Equities
  • 3.36% Money Market
  • 3.24% Indonesian Equities
  • 2.79% Thai Equities

Individual holdings

  • 1.08% SAMSUNG ELECTRONICS CO
  • 1.07% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.06% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.04% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 1.03% TENCENT HLDGS LTD
  • 1.02% ANHUI CONCH CEMENT CO LTD
  • 1.01% HENGAN INTL GROUP CO LTD
  • 1.01% SK TELECOM
  • 1.01% TECH MAHINDRA
  • 1% TATA CONSULTANCY SERVICES