Schroder ISF Emerging Europe A Acc EUR
SpecialistPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
€22.12
Ongoing charge
1.87%
Latest actual NAV date
26-04-2024
ISIN
LU0106817157
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
OTP Bank PLC | 7.13 |
PKO Bank Polski SA | 6.63 |
Kaspi.kz JSC ADS | 6.13 |
Orlen SA | 4.91 |
LPP SA | 4.82 |
Chemical Works of Gedeon Richter PLC | 4.48 |
Piraeus Financial Holdings SA | 4.21 |
National Bank of Greece SA | 4.00 |
Nova Ljubljanska banka dd Ljubljana ADR | 3.99 |
Powszechny Zaklad Ubezpieczen SA | 3.72 |
Investment objective
The Fund aims to provide capital growth 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 a concentrated portfolio of 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. The Fund typically holds 30-50 companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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