Schroder International Selection Fund Frontier Markets Equity C Accumulation USD

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
Fund-12.235.414.6-14.719.9
+/-Cat-4.35.50.4-1.46.6
+/-B’mrk-2.712.9-5.8-3.50.6
 
Key Stats
NAV
19/08/2019
 USD 155.30
Day Change -0.53%
Morningstar Category™ Global Frontier Markets Equity
ISIN LU0562314715
Fund Size (Mil)
19/08/2019
 USD 973.87
Share Class Size (Mil)
19/08/2019
 USD 74.74
Max Initial Charge 1.00%
Ongoing Charge
19/02/2019
  1.41%
Morningstar Research
Analyst Report

The stability and experience of the frontier markets team, as well as a proactive approach to risk management, are among the strengths at this offering. Rami Sidani has been the lead manager on this fund since its inception in December 2010. He...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PriceNegative
Investment Objective: Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
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.
Returns
Trailing Returns (GBP)19/08/2019
YTD18.41
3 Years Annualised7.83
5 Years Annualised4.25
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rami Sidani
15/12/2010
Tom Wilson
23/11/2011
Inception Date
15/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Frontier Markets NR USDMSCI Frontier Markets NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Frontier Markets Equity C Accumulation USD31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.660.0095.66
Bond0.000.000.00
Property0.000.000.00
Cash4.670.334.34
Other0.000.000.00
Top 5 Regions%
Middle East47.41
Africa23.38
Asia - Emerging13.53
United Kingdom6.68
Europe - Emerging4.57
Top 5 Sectors%
Financial Services50.79
Real Estate15.84
Communication Services13.05
Industrials6.97
Consumer Defensive4.79
Top 5 HoldingsSector%
National Bank of Kuwait SAKFinancial ServicesFinancial Services9.81
Kuwait Finance House KSCFinancial ServicesFinancial Services8.32
Mobile Telecommunications Co KSCCommunication ServicesCommunication Services7.44
Halyk Savings Bank of Kazakhstan... Financial ServicesFinancial Services4.91
Talaat Moustafa Group HoldingReal EstateReal Estate4.18
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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