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Schroder ISF Global Demographic Opps A Acc

Ranked 610 out of 3213 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Charles Somers

Charles Somers joined Schroders in 1998. Between 1998 and 2006 he was an analyst covering various sectors and spent time on a secondment in New York as a US equity analyst and fund manager. In 2006 he joined Intrinsic Value Investors before returning to Schroders in 2008 where he is now lead fund manager of the Schroder ISF Global Demographic Opportunities Fund and the global sector specialist for consumer sectors within the global and international equities team. Somers is a CFA charterholder and he enjoys music in his spare time.

Objective

To provide capital growth primarily through investment in equity and equity related securities of worldwide issuers who may benefit from the positive economic impact of demographic trends of the global economy and global companies, such as an ageing population and new consumer and industrial trends.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 610/3213 Total Return
  • Rank 1806/3213 Standard Deviation
  • Rank 1996/3213 Max Drawdown
Fund Name Currency Loss
1996 CFS FC W Inv-CFS W High Growth

Currency exposure is hedged

Currency exposure is hedged

AUD

-1.5%

1996 Schroder ISF Global Demographic Opps A Acc USD

-1.5%

1996 PAM L CD Opportunities B Cap USD

-1.5%

1996 BankInvest Basis Globale Aktier A USD

-1.5%

1996 RH&P Global Value Fund USD

-1.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.7% 7.8% 5.2%
2016 -0.7% -2.4% -1.1% 6.4% -3.3%
2015 1.5% 4.5% 0.6% -8.9% 6.0%
2014 -0.5% -2.4% 2.6% -1.8% 1.1%
2013 25.2% 8.3% 0.1% 6.1% 8.8%
2012 22.9% 14.6% -5.4% 9.6% 3.5%
2011 -10.7% 0.9% 2.5% -18.3% 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Alphabet Inc ORD 5.56
Alibaba Group Holding Ltd DR 3.43
Bayer AG ORD 2.99
Citigroup Inc ORD 2.79
Reckitt Benckiser Group PLC ORD 2.65
Kubota Corp ORD 2.64
Priceline Group Inc ORD 2.64
Recruit Holdings Co Ltd ORD 2.60
Orix Corp ORD 2.50
USD Cash 2.44
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Italy
  13. Luxembourg
  14. Malta
  15. Netherlands
  16. Norway
  17. Poland
  18. Spain
  19. Sweden
  20. United Kingdom

Fund Info

  • Launch date23/11/2010
  • Share Class size62Mn
  • Base currencyUSD
  • ISIN LU0557290698

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).