Schroder Global Sharia Equity Fund (USD) Report - December 2020

Transcription

1. Fund Factsheet Schroder Global Sharia Equity Fund (USD) All data expressed as of 30 December 2020 Effective Date 11 December 2015 Fund Category: Equity About Schroders PT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the United Kingdom. Schroders started its investment management business in 1926 and managed funds approximately USD 649.6 billion (as of June 2020) for its clients worldwide. PT. SIMI manages funds aggregating IDR 72.47 trillion (as of December 2020) for its retail and institutional clients in Indonesia including pension funds, insurance companies and social foundations. PTSIMI is licensed and supervised by the Financial Services Authority (OJK) based on decree no. KEP04/PM/MI/1997. Effective Statement S-602/D.04/2015 Launch Date 22 February 2016 Currency USD Investment Objective Unit Price (NAV per Unit) USD 1.4615 The fund aims to provide capital growth primarily through investment in Shariah-compliant equity securities of companies worldwide. Fund Size USD 59.43 million Schroder Global Sharia Equity Fund (USD) will invest at least 85% of its assets in foreign Sharia-compliant securitites, which are listed on the Sharia Security List (Daftar Efek Syariah ). Minimum Initial Investment USD 10,000 Asset Allocation Minimum Redemption Amount USD 1,000 Top Equity Holdings Equity 80% - 100% Fixed income/money market 0% - 20% Number of Units Offered 1 billion units (In Alphabetical Order) 97.74% Accenture (Equity) Alphabet Inc (Equity) Apple Inc. (Equity) Facebook Inc (Equity) Intel Corp. (Equity) Microsoft (Equity) Roche (Equity) Taiwan Semiconductor (Equity) 2.26% Home Depot (Equity) Texas Instruments (Equity) Portfolio Breakdown Valuation Period Daily Equity Money market Subscription Fee * Max. 2.5% Redemption Fee Max. 1.0% Performance 1 Month Schroder Global Sharia Equity Fund (USD) 3.40% Benchmark (DJIM Index) ^ 3.18% Management Fee Max. 2.50% p.a. 3 Month 6 Month Monthly Returns during the Last 5 Years Custodian Bank Citibank N.A., Indonesia Custodian Fee Max. 0.25% p.a. Main Risk Factors 15% 10% 5% 0% Exchange Rate Risk Liquidity Risk Risk of Liquidation and Dissolution Risk of Foreign Securities -5% -10% -15% Jun-16 Aug-16 Oct-16 Dec-16 Feb-17 Apr-17 Jun-17 Aug-17 Oct-17 Dec-17 Feb-18 Apr-18 Jun-18 Aug-18 Oct-18 Dec-18 Feb-19 Apr-19 Jun-19 Aug-19 Oct-19 Dec-19 Feb-20 Apr-20 Jun-20 Aug-20 Oct-20 Dec-20 Market Risk and Risk of Decreasing Investment Value YTD 1 Year 7.34% 16.33% 14.34% 14.34% 8.83% 17.78% 20.06% 20.06% 3 Year Since Inception 5 Year 18.04% 37.15% - 46.15% 78.67% Unit Price Movement Since Inception 1.85 1.75 1.65 1.55 1.45 1.35 1.25 1.15 1.05 0.95 Schroder Global Sharia Equity Fund… Benchmark (DJIM Index) ^ Feb-16 Apr-16 Jun-16 Aug-16 Oct-16 Dec-16 Feb-17 Apr-17 Jun-17 Aug-17 Oct-17 Dec-17 Feb-18 Apr-18 Jun-18 Aug-18 Oct-18 Dec-18 Feb-19 Apr-19 Jun-19 Aug-19 Oct-19 Dec-19 Feb-20 Apr-20 Jun-20 Aug-20 Oct-20 Dec-20 Performance Swithcing Fee Max. 1.0% Source: Schroders Award Bareksa-Kontan Awards 2017: Champion of the Best Sharia Equity Fund (1-year period) Low Risk Potentially Lower Return High Risk Potentially Higher Return Risk Level Medium Low 1 2 High 4 3 Custodian Bank Citibank N.A., Indonesia Branch (“Citibank“) is a branch office of Citibank N.A., a banking institution domiciled and having its headquarter in USA. Citibank has a license from the OJK to operate as a custodian in the capital market based on Bapepam Chairman Decision No. Kep-91/PM/1991 dated 19 October 1991. Citibank is registered and supervised by the OJK. Equity Mixed Asset Fixed Income Money Market MORE INFORMATION IS AVAILABLE IN THE FUND'S PROSPECTUS, WHICH IS AVAILABLE AT WWW.SCHRODERS.CO.ID * Subcription via mutual fund selling agent is subject to a minimum subscription fee of 1% and a maximum subscription fee of 2.5%. ^ Benchmark performance is calculated on an after tax basis, where gains are adjusted for a tax factor equal to the prevailing Indonesian corporate income tax rate. BASED ON THE PREVAILING OJK REGULATION, SUBSCRIPTION, SWITCHING AND REDEMPTION CONFIRMATION LETTERS ARE VALID PROOF OF MUTUAL FUND UNITS OWNERSHIP, WHICH ARE ISSUED AND DELIVERED BY THE CUSTODIAN BANK. INVESTMENT IN MUTUAL FUND CONTAINS RISKS. PRIOR TO INVESTING IN MUTUAL FUND, INVESTOR MUST READ AND UNDERSTAND THE FUND PROSPECTUS. PAST PERFORMANCE DOES NOT INDICATE FUTURE PERFORMANCE. PT Schroder Investment Management Indonesia (PT SIMI) had received an investment manager license from, and is supervised by, the Indonesian Financial Services Authority (OJK). This document is prepared by PT SIMI for information purpose only and is prepared in accordance to provisions stipulated in Bapepam & LK regulation number V.B.4 article b and Bapepam & LK regulation number IV.D.1. It should not be considered as an offer to sell, or a solicitation of an offer to buy. All reasonable care has been taken to ensure that the information contained herein is not misleading, but no representation as to its accuracy or completeness. Prospective unit holder is advised not to rely solely on the information in this document. Losses that might arise will not be covered. From time to time, PT SIMI, its affiliated companies (if any) and its employees may have an interest in any transaction, securities or investments mentioned in this document. Similarly, PT SIMI or its affiliated companies (if any), may perform services, for, or solicit business from, any company referred to in this document. The value of investments can go down as well as up and is not guaranteed. Schroders Indonesia Schroders Indonesia