Fact sheet: Schroder ISFAsnTR

Fund information

Fund name
Schroder ISF Asian Total Return C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Robin Parbrook
since 16/11/2007
King Fuei Lee
since 16/11/2007
Fund objective
The fund aims to provide capital growth and income by investing in equities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

41.8 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield

1.07

Fund size

£ 4.0 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.96%
  • Hong Kong
    20.6%
  • Taiwan
    12.86%
  • Australia
    11.89%
  • Korea
    6.85%
  • Information Technology
    35.35%
  • Consumer Discretionary
    19.83%
  • Financials
    15.97%
  • Industrials
    8.49%
  • Real Estate
    6.42%
  • Chinese Equities
    28.96%
  • Hong Kong Equities
    20.6%
  • Taiwanese Equities
    12.86%
  • Australian Equities
    11.89%
  • South Korean Equities
    6.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.58 %20.22 %41.8 %46.31 %72.35 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund42.73 %7.22 %-2.55 %7.11 %5 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.2
Beta0.63
Sharpe0.92
Volatility9.43
Tracking error6.82
Information ratio0.65
R-Squared0.74

Price movement

52 week high312.7018
52 week low216.4225
Current bid price0
Current offer price0
Current mid price312.7018

Holdings by region

  • 28.96% China
  • 20.6% Hong Kong
  • 12.86% Taiwan
  • 11.89% Australia
  • 6.85% Korea
  • 5.97% India
  • 4.68% Singapore
  • 4.41% Not Specified
  • 1.59% USA
  • 1.38% Thailand

Holdings by sector

  • 35.35% Information Technology
  • 19.83% Consumer Discretionary
  • 15.97% Financials
  • 8.49% Industrials
  • 6.42% Real Estate
  • 4.41% Others
  • 3.62% Materials
  • 3.61% Health Care
  • 1.93% Utilities
  • 0.38% Telecommunications Utilities

Holdings by asset type

  • 28.96% Chinese Equities
  • 20.6% Hong Kong Equities
  • 12.86% Taiwanese Equities
  • 11.89% Australian Equities
  • 6.85% South Korean Equities
  • 5.97% Indian Equities
  • 4.68% Singapore Equities
  • 4.32% Money Market
  • 1.59% US Equities
  • 1.38% Thai Equities

Individual holdings

  • 5.5% SAMSUNG ELECTRONICS CO
  • 5.17% ALIBABA GROUP HLDG LTD
  • 4.4% TENCENT HLDGS LTD
  • 3.94% HDFC BANK LTD
  • 3.94% HDFC BANK LTD
  • 3.85% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.5% JARDINE STRATEGIC HLDGS
  • 2.91% MIDEA GROUP CO LTD
  • 2.79% AIA GROUP LTD
  • 2.68% HON HAI PRECISION INDUSTRY