Schroder International Selection Fund Frontier Markets Equity A Accumulation USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.5 | 29.7 | -2.5 | 18.0 | 14.4 | |
+/-Cat | -1.2 | 7.3 | 5.1 | 9.6 | 3.6 | |
+/-B’mrk | -0.8 | 8.9 | 14.6 | 12.6 | 9.2 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 03/10/2024 | USD 248.99 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU0562313402 | |
Fund Size (Mil) 03/10/2024 | USD 652.53 | |
Share Class Size (Mil) 03/10/2024 | USD 207.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/08/2024 | 1.92% |
Morningstar Research |
Analyst Report | 06/11/2023 Harsh Jain, Analyst Morningstar, Inc |
Schroder ISF Frontier Markets benefits from an experienced manager and wide resources at Schroders. While previous concerns of the change of the investment universe and team turnover held back our conviction, it has since strengthened owing to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
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 Emerging Markets (FEM) index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equity and equity related securities of frontier emerging markets companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Wilson 01/08/2016 | ||
Rami Sidani 15/12/2010 | ||
Inception Date 15/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Fr EM with EM cap at 10% NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Frontier Markets Equity A Accumulation USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Kaspi.kz JSC ADS | Technology | 7.79 |
Nova Ljubljanska banka dd Ljublj... | Financial Services | 5.27 |
FPT Corp | Technology | 4.76 |
Halyk Bank of Kazakhstan JSC Shs... | Financial Services | 4.33 |
Asia Commercial Joint Stock Bank... | Financial Services | 4.05 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD |