Fact sheet: Schroder ISF Sw Sm&Mid Eq

Fund information

Fund name
Schroder ISF Swiss Small & Mid Cap Equity B Acc NAV
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Daniel Lenz
since 28/02/2010
Fund objective
The fund aims to provide capital growth by investing in equities of small and mid-sized Swiss companies. The fund may invest at least two-thirds of its assets in equities of small and mid-sized Swiss companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Swiss equities market.The manager believes that there are many small-sized Swiss companies operating in niche markets. The manager believes that these companies offer new products or services that have the potential for growth, while competition is lower.The fund has no style constraints and the flexibility to take significant positions against the benchmark.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
SPI Extra
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.02 %

1 Year rank in sector

29/97

Sector

FO Equity - Europe Single Country

Yield

0.02

Fund size

£ 640.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    97.94%
  • Not Specified
    2.06%
  • Industrials
    29.55%
  • Financials
    20.8%
  • Consumer Discretionary
    10.63%
  • Health Care
    10.17%
  • Information Technology
    8.02%
  • Swiss Equities
    97.94%
  • Money Market
    1.5%
  • Others
    0.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %9.75 %22.02 %50.27 %104.95 %
Sector2.71 %7.31 %18.85 %31.45 %66.05 %
Rank within sector70 / 9723 / 9729 / 9717 / 8917 / 83
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.57 %13.17 %9.36 %8.08 %26.26 %
Sector12.71 %9.63 %9.17 %1.69 %17.53 %
Rank within sector21 / 9618 / 9651 / 9244 / 8535 / 83
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha7.2
Beta0.74
Sharpe0.85
Volatility12.15
Tracking error9.03
Information ratio0.51
R-Squared0.49

Price movement

52 week high42.2431
52 week low33.9898
Current bid price0
Current offer price0
Current mid price42.0156

Holdings by region

  • 97.94% Switzerland
  • 2.06% Not Specified

Holdings by sector

  • 29.55% Industrials
  • 20.8% Financials
  • 10.63% Consumer Discretionary
  • 10.17% Health Care
  • 8.02% Information Technology
  • 7.21% Consumer Staples
  • 4.15% Materials
  • 3.77% Telecommunications Utilities
  • 2.2% Utilities
  • 2.06% Others

Holdings by asset type

  • 97.94% Swiss Equities
  • 1.5% Money Market
  • 0.57% Others

Individual holdings

  • 4.81% LOGITECH INTERNATIONAL SA
  • 4.43% SONOVA HLDGS AG
  • 4.31% PARTNERS GROUP HOLDING
  • 3.77% SCHINDLER HLDG AG
  • 3.77% SUNRISE COMMUNICATIONS GROUP LTD
  • 3.75% FLUGHAFEN ZURICH AG
  • 3.58% CLARIANT
  • 3.44% BALOISE-HLDGS AG
  • 3.37% SWATCH GROUP
  • 3.27% TECAN GROUP AG