Fact sheet: Schroder ISF Taiwan Eq

Fund information

Fund name
Schroder ISF Taiwanese Equity A 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

19.99 %

1 Year rank in sector

12/29

Sector

FO Equity - Asia Pacific Single Country

Yield

1.74

Fund size

£ 279.6 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    96.89%
  • Not Specified
    3.11%
  • Information Technology
    57.78%
  • Financials
    15.67%
  • Materials
    7.46%
  • Telecommunications Utilities
    5.3%
  • Consumer Discretionary
    5.11%
  • Taiwanese Equities
    96.21%
  • Money Market
    3.29%
  • Others
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.55 %13.46 %21.08 %25.08 %77.41 %
Sector2.43 %13.82 %15.14 %7.13 %42.82 %
Rank within sector13 / 2914 / 2912 / 294 / 295 / 26
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.17 %13.57 %-1.07 %2.88 %8.49 %
Sector18.31 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector14 / 2912 / 295 / 2921 / 289 / 27
Quartile th2 nd2 nd1 st3 rd2 nd

Risk statistics

Alpha4.12
Beta0.91
Sharpe0.25
Volatility13.53
Tracking error7.38
Information ratio0.49
R-Squared0.71

Price movement

52 week high20.2252
52 week low16.4316
Current bid price0
Current offer price0
Current mid price20.2252

Holdings by region

  • 96.89% Taiwan
  • 3.11% Not Specified

Holdings by sector

  • 57.78% Information Technology
  • 15.67% Financials
  • 7.46% Materials
  • 5.3% Telecommunications Utilities
  • 5.11% Consumer Discretionary
  • 3.79% Others
  • 3.25% Industrials
  • 1.65% Consumer Staples

Holdings by asset type

  • 96.21% Taiwanese Equities
  • 3.29% Money Market
  • 0.5% Others

Individual holdings

  • 9.84% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 9.74% HON HAI PRECISION INDUSTRY
  • 6.03% CATHAY FINANCIAL HLDG CO
  • 3.74% FORMOSA PLASTIC CORP
  • 3.28% NOVATEK MICROELECTRONICS CORP
  • 3.03% FUBON FINANCIAL HLDGS CO
  • 2.91% MERRY ELECTRONICS CO
  • 2.86% FAR EASTONE TELECOMMUNICATIONS
  • 2.85% ADVANCED SEMICONDUCTOR ENGINEERING
  • 2.74% RADIANT OPTO-ELECTRONICS CORP