Schroder International Selection Fund Frontier Markets Equity A Accumulation USD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
Fund14.1-15.19.2-2.531.0
+/-Cat-0.2-1.94.0-1.27.0
+/-B’mrk-6.3-3.9-4.2-0.89.1
 
Key Stats
NAV
03/12/2021
 USD 190.62
Day Change 0.25%
Morningstar Category™ Global Frontier Markets Equity
ISIN LU0562313402
Fund Size (Mil)
03/12/2021
 USD 455.60
Share Class Size (Mil)
03/12/2021
 USD 144.63
Max Initial Charge 5.00%
Ongoing Charge
24/08/2021
  1.98%
Morningstar Research
Analyst Report

Schroder ISF Frontier Markets benefits from an experienced manager and wide resources at Schroders, but changes in the investment universe means adapting to countries coming in and out of the index. It retains a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
The Fund aims to provide capital growth in excess of the MSCI Frontier Markets (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of frontier markets companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of frontier markets companies worldwide. The Fund typically holds 50-70 companies. 'Frontier markets' are countries included in the MSCI Frontier Markets Index or any other recognised frontier markets financial index, or additional countries that the Investment Manager deems to be frontier market countries.
Returns
Trailing Returns (GBP)03/12/2021
YTD30.69
3 Years Annualised10.48
5 Years Annualised7.02
10 Years Annualised10.52
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 Fr EM with EM cap at 10% NR EURMSCI 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 A Accumulation USD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash4.241.372.86
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.92
Middle East19.90
Africa15.08
Europe - Emerging7.30
Eurozone6.84
Top 5 Sectors%
Financial Services37.52
Real Estate23.81
Consumer Defensive8.62
Communication Services8.16
Healthcare5.50
Top 5 HoldingsSector%
No Data Available
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD

Related

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)