Fact sheet: Schroder Inst Dev Mkts

Fund information

Fund name
Schroder Institutional Developing Markets A
Fund company manager
Schroder Investment Management
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

30.75 %

1 Year rank in sector

15/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 217.0 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    18.17%
  • Cayman Islands
    15.79%
  • Taiwan
    11.14%
  • Brazil
    8.82%
  • China
    8.58%
  • Information Technology
    31.89%
  • Financials
    23.91%
  • Consumer Discretionary
    8.79%
  • Consumer Staples
    6.84%
  • Energy
    6.48%
  • South Korean Equities
    18.17%
  • American Emerging Equities
    17.46%
  • Taiwanese Equities
    11.14%
  • Brazilian Equities
    8.82%
  • Chinese Equities
    8.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %22.64 %30.75 %35 %39.59 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector97 / 29031 / 27915 / 27352 / 22751 / 174
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund37.12 %12.19 %-11.53 %-3.17 %0.08 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector28 / 27896 / 257107 / 231152 / 21173 / 182
Quartile th1 st2 nd2 nd3 rd2 nd

Risk statistics

Alpha4.4
Beta1.05
Sharpe0.3
Volatility14.38
Tracking error3.55
Information ratio1.25
R-Squared0.94

Price movement

52 week high36.289
52 week low25.99
Current bid price36.253
Current offer price38.258
Current mid price0

Holdings by region

  • 18.17% Korea
  • 15.79% Cayman Islands
  • 11.14% Taiwan
  • 8.82% Brazil
  • 8.58% China
  • 5.94% Russia
  • 4.99% Hong Kong
  • 4.6% India
  • 2.63% South Africa
  • 2.25% Luxembourg

Holdings by sector

  • 31.89% Information Technology
  • 23.91% Financials
  • 8.79% Consumer Discretionary
  • 6.84% Consumer Staples
  • 6.48% Energy
  • 6.19% Materials
  • 5.6% Telecommunications Utilities
  • 3.16% Industrials
  • 2.97% Miscellaneous
  • 1.46% Utilities

Holdings by asset type

  • 18.17% South Korean Equities
  • 17.46% American Emerging Equities
  • 11.14% Taiwanese Equities
  • 8.82% Brazilian Equities
  • 8.58% Chinese Equities
  • 5.94% Russian Equities
  • 4.99% Hong Kong Equities
  • 4.6% Indian Equities
  • 2.63% South African Equities
  • 2.25% Luxembourg Equities

Individual holdings

  • 7.06% SAMSUNG ELECTRONICS CO
  • 6.84% TENCENT HLDGS LTD
  • 5.35% ALIBABA GROUP HLDG LTD
  • 5.11% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.17% SBERBANK OF RUSSIA
  • 2.97% CHINA CONSTRUCTION BANK
  • 2.74% HON HAI PRECISION INDUSTRY
  • 1.81% LUKOIL PJSC
  • 1.77% CHINA MOBILE LTD
  • 1.76% AIA GROUP LTD