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
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

23.79 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield

1.07

Fund size

£ 3.1 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.26%
  • Hong Kong
    18.88%
  • Taiwan
    13.75%
  • Not Specified
    11.63%
  • Australia
    11.15%
  • Information Technology
    30.31%
  • Consumer Discretionary
    19.96%
  • Financials
    12.46%
  • Others
    11.63%
  • Industrials
    10.43%
  • Chinese Equities
    25.26%
  • Hong Kong Equities
    18.88%
  • Taiwanese Equities
    13.75%
  • Australian Equities
    11.15%
  • Money Market
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.45 %21.48 %24.16 %31.88 %67.56 %
Sector3.08 %15.9 %19.61 %17 %50.03 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund28.2 %7.22 %-2.55 %7.11 %5 %
Sector22.05 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.47
Beta0.62
Sharpe0.57
Volatility9.41
Tracking error6.9
Information ratio0.52
R-Squared0.74

Price movement

52 week high280.8747
52 week low216.4225
Current bid price0
Current offer price0
Current mid price280.8747

Holdings by region

  • 25.26% China
  • 18.88% Hong Kong
  • 13.75% Taiwan
  • 11.63% Not Specified
  • 11.15% Australia
  • 7.56% India
  • 5.79% Korea
  • 2.16% Singapore
  • 1.48% USA
  • 1.26% Thailand

Holdings by sector

  • 30.31% Information Technology
  • 19.96% Consumer Discretionary
  • 12.46% Financials
  • 11.63% Others
  • 10.43% Industrials
  • 5.55% Real Estate
  • 4.59% Health Care
  • 3.69% Materials
  • 1.38% Telecommunications Utilities

Holdings by asset type

  • 25.26% Chinese Equities
  • 18.88% Hong Kong Equities
  • 13.75% Taiwanese Equities
  • 11.15% Australian Equities
  • 10.8% Money Market
  • 7.56% Indian Equities
  • 5.79% South Korean Equities
  • 2.16% Singapore Equities
  • 1.48% US Equities
  • 1.26% Thai Equities

Individual holdings

  • 4.65% ALIBABA GROUP HLDG LTD
  • 4.24% SAMSUNG ELECTRONICS CO
  • 4.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.07% TENCENT HLDGS LTD
  • 4.03% JARDINE STRATEGIC HLDGS
  • 3.67% HDFC BANK LTD
  • 3.67% HDFC BANK LTD
  • 2.86% AIA GROUP LTD
  • 2.67% HON HAI PRECISION INDUSTRY
  • 2.36% CHINA LODGING GROUP LTD