Schroder ISF Emerging Europe A Acc EUR (FUND:5883972) - Fund price


Fund Report

Schroder International Selection Fund Emerging Europe A Accumulation EUR

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameMohsin Memon
Rollo Roscow
Inception Date28/01/2000
NAV 25/02/2022EUR 27.57
Day Change14.61%
12 Month Yield0.00%
ISINLU0106817157
Dividend Frequency-
Net Assets (mil) 31/01/2022976.61 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.86%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (EUR) 31/01/2022

How has this security performed
201720182019202020212022
Fund11.58-6.3836.73-14.5330.96-6.10
Category7.25-11.0932.11-14.6220.06-
Benchmark5.88-7.6235.00-19.7322.47-
  • Fund: Schroder International Selection Fund Emerging Europe A Accumulation EUR
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (EUR) 25/02/2022
FundCatBmark
YTD-35.54-60.52-73.35
3 Years Annualised-3.60-22.34-30.81
5 Years Annualised0.26-13.96-19.46
10 Years Annualised2.42-6.53-9.96

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Europe 10/40 (Net TR) index after fees have been deducted over a three to five year period, by investing in equity and equity related securities of Central and Eastern European companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Central and Eastern European companies, including the markets of the former Soviet Union and the Mediterranean emerging markets. The Fund may also invest in equity and equity related securities of North African and Middle Eastern companies.

Portfolio Profile31/01/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGazprom PJSC ADR Energy9.76
PJSC Lukoil ADR Energy8.38
IncreaseNOVATEK PJSC DR Energy7.00
DecreaseSberbank of Russia PJSC ADR Financial Services6.99
IncreaseYandex NV Shs Class-A- Communication Services5.67
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash1.211.120.09
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging84.35
Eurozone7.48
United Kingdom3.44
Asia - Emerging2.83
Latin America1.45
Top Stock Sectors
Stock Sector%
Financial Services34.41
Energy32.41
Consumer Defensive7.34
Basic Materials6.40
Communication Services6.24
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