Fact sheet: Schroder ISF Taiwan Eq

Fund information

Fund name
Schroder ISF Taiwanese Equity B Acc NAV
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
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

18.46 %

1 Year rank in sector

12/29

Sector

FO Equity - Asia Pacific Single Country

Yield

1.61

Fund size

£ 279.7 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    99.37%
  • Not Specified
    0.63%
  • Information Technology
    61.61%
  • Financials
    14.45%
  • Materials
    7.1%
  • Telecommunications Utilities
    5.27%
  • Consumer Discretionary
    4.64%
  • Taiwanese Equities
    98.65%
  • Money Market
    0.81%
  • Others
    0.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %9.15 %18.46 %26.42 %59.59 %
Sector1.11 %11.59 %12.63 %8.33 %36.39 %
Rank within sector11 / 2920 / 2912 / 294 / 297 / 26
Quartile th2 nd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund20.79 %12.88 %-1.6 %2.2 %7.82 %
Sector19.03 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector14 / 2913 / 295 / 2922 / 2811 / 27
Quartile th2 nd2 nd1 st4 th2 nd

Risk statistics

Alpha6
Beta0.96
Sharpe0.39
Volatility13.65
Tracking error6.64
Information ratio0.85
R-Squared0.76

Price movement

52 week high19.582
52 week low15.5942
Current bid price0
Current offer price0
Current mid price19.279

Holdings by region

  • 99.37% Taiwan
  • 0.63% Not Specified

Holdings by sector

  • 61.61% Information Technology
  • 14.45% Financials
  • 7.1% Materials
  • 5.27% Telecommunications Utilities
  • 4.64% Consumer Discretionary
  • 3.38% Industrials
  • 1.35% Others
  • 1.12% Consumer Staples
  • 1.08% Health Care

Holdings by asset type

  • 98.65% Taiwanese Equities
  • 0.81% Money Market
  • 0.55% Others

Individual holdings

  • 9.9% HON HAI PRECISION INDUSTRY
  • 9.75% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.98% CATHAY FINANCIAL HLDG CO
  • 4% MERRY ELECTRONICS CO
  • 3.85% FORMOSA PLASTIC CORP
  • 3.03% LANDMARK OPTOELECTRONICS CORP
  • 3% ADVANCED SEMICONDUCTOR ENGINEERING
  • 2.99% NOVATEK MICROELECTRONICS CORP
  • 2.97% FUBON FINANCIAL HLDGS CO
  • 2.84% FAR EASTONE TELECOMMUNICATIONS