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

39.25 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield

1.07

Fund size

£ 4.1 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.21%
  • Hong Kong
    22.83%
  • Australia
    12.9%
  • Taiwan
    11.53%
  • Korea
    6.32%
  • Information Technology
    33.65%
  • Consumer Discretionary
    20.93%
  • Financials
    17.16%
  • Industrials
    9.68%
  • Real Estate
    7.81%
  • Chinese Equities
    30.21%
  • Hong Kong Equities
    22.83%
  • Australian Equities
    12.9%
  • Taiwanese Equities
    11.53%
  • South Korean Equities
    6.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.41 %14.62 %39.25 %49.87 %64.89 %
Sector5.71 %13.35 %31.09 %32.79 %43.53 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.71 %40.23 %7.22 %-2.55 %7.11 %
Sector3.29 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.44
Beta0.62
Sharpe1.09
Volatility9.28
Tracking error6.85
Information ratio0.57
R-Squared0.73

Price movement

52 week high315.5464
52 week low227.6568
Current bid price0
Current offer price0
Current mid price315.5464

Holdings by region

  • 30.21% China
  • 22.83% Hong Kong
  • 12.9% Australia
  • 11.53% Taiwan
  • 6.32% Korea
  • 6.2% India
  • 5.08% Singapore
  • 1.46% USA
  • 1.44% Thailand
  • 1.29% Not Specified

Holdings by sector

  • 33.65% Information Technology
  • 20.93% Consumer Discretionary
  • 17.16% Financials
  • 9.68% Industrials
  • 7.81% Real Estate
  • 3.85% Materials
  • 3.75% Health Care
  • 1.88% Utilities
  • 1.29% Others

Holdings by asset type

  • 30.21% Chinese Equities
  • 22.83% Hong Kong Equities
  • 12.9% Australian Equities
  • 11.53% Taiwanese Equities
  • 6.32% South Korean Equities
  • 6.2% Indian Equities
  • 5.08% Singapore Equities
  • 1.66% Money Market
  • 1.46% US Equities
  • 1.44% Thai Equities

Individual holdings

  • 5.2% SAMSUNG ELECTRONICS CO
  • 4.97% TENCENT HLDGS LTD
  • 4.48% ALIBABA GROUP HLDG LTD
  • 4.06% HDFC BANK LTD
  • 4.06% HDFC BANK LTD
  • 3.85% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.4% JARDINE STRATEGIC HLDGS
  • 3.3% AIA GROUP LTD
  • 3.14% MIDEA GROUP CO LTD
  • 2.49% SWIRE PROPERTIES LTD