Fact sheet: Schroder ISF Swiss Eq Opp

Fund information

Fund name
Schroder ISF Swiss Equity Opportunities A NAV
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Stefan Frischknecht
since 31/08/2005
Fund objective
The fund aims to provide capital growth by investing in equities of Swiss companies. The fund invests at least two-thirds of its assets in a concentrated range of equities of Swiss companies. The fund typically holds fewer than 50 companies.The fund invests in a wide range of Swiss companies which offer potential for growth. We use a bottom-up stock picking approach with a strict buy/sell discipline and sound risk control.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
Swiss Performance Index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

19.93 %

1 Year rank in sector

36/97

Sector

FO Equity - Europe Single Country

Yield

0.74

Fund size

£ 46.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    86.61%
  • Not Specified
    9.04%
  • International
    2.98%
  • Israel
    1.37%
  • Health Care
    22.13%
  • Financials
    17.98%
  • Industrials
    16.64%
  • Others
    14.63%
  • Consumer Discretionary
    11.51%
  • Swiss Equities
    86.61%
  • Money Market
    9.26%
  • Others
    2.76%
  • Israeli Equities
    1.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %8.45 %18.71 %26.69 %73.61 %
Sector2.7 %8.57 %17.1 %32.38 %65.97 %
Rank within sector82 / 9749 / 9736 / 9756 / 8942 / 83
Quartile th4 th3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.77 %3.81 %2.77 %8.49 %27.43 %
Sector12.97 %9.63 %9.17 %1.69 %17.53 %
Rank within sector34 / 9652 / 9678 / 9241 / 8528 / 83
Quartile th2 nd3 rd4 th2 nd2 nd

Risk statistics

Alpha1.36
Beta0.76
Sharpe0.37
Volatility11.91
Tracking error8.35
Information ratio-0.11
R-Squared0.54

Price movement

52 week high199.1106
52 week low158.2746
Current bid price0
Current offer price0
Current mid price196.0349

Holdings by region

  • 86.61% Switzerland
  • 9.04% Not Specified
  • 2.98% International
  • 1.37% Israel

Holdings by sector

  • 22.13% Health Care
  • 17.98% Financials
  • 16.64% Industrials
  • 14.63% Others
  • 11.51% Consumer Discretionary
  • 10.68% Consumer Staples
  • 2.67% Information Technology
  • 2.28% Telecommunications Utilities
  • 1.49% Real Estate

Holdings by asset type

  • 86.61% Swiss Equities
  • 9.26% Money Market
  • 2.76% Others
  • 1.37% Israeli Equities

Individual holdings

  • 6.76% NOVARTIS AG
  • 6.5% NESTLE SA
  • 5.76% ROCHE HLDG AG
  • 4.2% COMPAGNIE FINANCIERE RICHEMONT SA
  • 4.07% DKSH HLDG AG
  • 3.91% UBS GROUP AG
  • 3.84% ARYZTA AG
  • 2.98% PICTET SHORT-TERM MONEY MARKET CHF I
  • 2.61% DB X-TRACKERS SMI UCITS ETF(DR) 1 INC
  • 2.28% SUNRISE COMMUNICATIONS GROUP LTD