Fact sheet: Schroder ISF Taiwan Eq

Fund information

Fund name
Schroder ISF Taiwanese Equity Z Acc NAV
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Louisa Lo
since 01/01/2001
Fund objective
The fund aims to provide capital growth by investing in equities of Taiwanese companies. The fund invests at least two-thirds of its assets in equities of Taiwanese companies. 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
TAIEX Index.
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.28 %

1 Year rank in sector

18/29

Sector

FO Equity - Asia Pacific Single Country

Yield

2.46

Fund size

£ 277.5 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    96.37%
  • Not Specified
    3.63%
  • Information Technology
    54.58%
  • Financials
    11.86%
  • Consumer Discretionary
    8.03%
  • Materials
    6.86%
  • Telecommunications Utilities
    6.1%
  • Taiwanese Equities
    95.64%
  • Others
    2.98%
  • Money Market
    1.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %14.02 %19.28 %44.62 %68.19 %
Sector0.69 %14.11 %17.83 %19.5 %35.46 %
Rank within sector13 / 2915 / 2918 / 293 / 295 / 27
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.88 %14.49 %-0.08 %3.79 %9.43 %
Sector24.39 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector19 / 298 / 294 / 2918 / 289 / 27
Quartile th3 rd2 nd1 st3 rd2 nd

Risk statistics

Alpha6.08
Beta0.92
Sharpe0.53
Volatility13.16
Tracking error6.83
Information ratio0.81
R-Squared0.74

Price movement

52 week high22.4337
52 week low17.4871
Current bid price0
Current offer price0
Current mid price22.2098

Holdings by region

  • 96.37% Taiwan
  • 3.63% Not Specified

Holdings by sector

  • 54.58% Information Technology
  • 11.86% Financials
  • 8.03% Consumer Discretionary
  • 6.86% Materials
  • 6.1% Telecommunications Utilities
  • 4.91% Industrials
  • 4.36% Others
  • 2.37% Consumer Staples
  • 0.94% Health Care

Holdings by asset type

  • 95.64% Taiwanese Equities
  • 2.98% Others
  • 1.38% Money Market

Individual holdings

  • 9.88% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 7.68% HON HAI PRECISION INDUSTRY
  • 4.39% CATHAY FINANCIAL HLDG CO
  • 3.76% FORMOSA PLASTIC CORP
  • 3.4% CHUNGHWA TELECOM
  • 3.28% LANDMARK OPTOELECTRONICS CORP
  • 3.04% LARGAN PRECISION CO LTD
  • 3.01% FUBON FINANCIAL HLDGS CO
  • 2.82% NOVATEK MICROELECTRONICS CORP
  • 2.77% DADI EARLY CHILDHOOD EDUCATION GRP