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 Name-
Inception Date28/01/2000
NAV 16/08/2019EUR 32.71
Day Change0.19%
12 Month Yield0.00%
ISINLU0106817157
Dividend Frequency-
Net Assets (mil) 31/07/2019876.03 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.88%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (EUR) 31/07/2019

How has this security performed
201420152016201720182019
Fund-18.521.4935.2911.58-6.3825.44
Category-18.27-1.1427.407.25-11.0921.26
Benchmark-20.28-5.0329.275.88-7.6223.97
  • Fund: Schroder International Selection Fund Emerging Europe A Accumulation EUR
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (EUR) 16/08/2019
FundCatBmark
YTD17.0015.2213.15
3 Years Annualised12.848.218.43
5 Years Annualised7.633.542.25
10 Years Annualised8.314.003.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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 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 Northern Africa and the Middle East. The fund typically holds 30-50 companies. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGazprom PJSC ADR Energy10.61
DecreaseSberbank of Russia PJSC ADR Financial Services9.92
DecreasePJSC Lukoil ADR Energy9.40
DecreaseNOVATEK PJSC GDR Energy7.01
DecreasePolyus PJSC ADR Basic Materials3.29
Asset Allocation %
LongShortNet
Stocks100.240.00100.24
Bonds0.000.000.00
Cash0.750.99-0.24
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging76.19
Europe - ex Euro9.38
Eurozone6.25
United Kingdom6.01
Asia - Emerging2.17
Top Stock Sectors
Stock Sector%
Financial Services37.02
Energy34.00
Basic Materials8.00
Industrials6.00
Consumer Cyclical5.84
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.
© Copyright 2019 Morningstar. All rights reserved.