Schroder ISF Frntr Mkts Eq C Acc GBP (FUND:BF104Q7) - Fund price


Fund Report

Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager NameRami Sidani
Inception Date09/10/2013
NAV 16/08/2019GBP 163.05
Day Change-0.33%
12 Month Yield0.00%
ISINLU0971766711
Dividend Frequency-
Net Assets (mil) 31/07/20191,009.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.41%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI Frontier Markets NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
201420152016201720182019
Fund11.62-12.7436.2414.18-14.9820.91
Category5.89-7.9529.8314.28-13.2313.29
Benchmark13.48-9.5022.4620.44-11.2119.29
  • Fund: Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD19.288.3419.10
3 Years Annualised7.103.5010.79
5 Years Annualised4.493.485.88
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 frontier markets companies. The fund invests at least two-thirds of its assets in equity and equity related securities of frontier markets companies. The fund typically holds 50-70 companies. The fund may 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
DecreaseNational Bank of Kuwait SAK Financial Services9.81
Kuwait Finance House KSC Financial Services8.32
Mobile Telecommunications Co KSC Communication Services7.44
Halyk Savings Bank of Kazakhstan JSC GDR Financial Services4.91
Talaat Moustafa Group Holding Real Estate4.18
Asset Allocation %
LongShortNet
Stocks95.660.0095.66
Bonds0.000.000.00
Cash4.670.334.34
Other0.000.000.00
Top Stock Regions
Region%
Middle East47.41
Africa23.38
Asia - Emerging13.53
United Kingdom6.68
Europe - Emerging4.57
Top Stock Sectors
Stock Sector%
Financial Services50.79
Real Estate15.84
Communication Services13.05
Industrials6.97
Consumer Defensive4.79
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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