Schroder International Selection Fund Frontier Markets Equity A Accumulation USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
Fund-2.529.7-2.518.014.4
+/-Cat-1.27.35.19.63.6
+/-B’mrk-0.88.914.612.69.2
 
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 Report06/11/2023
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
People24
Parent24
Process23
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
Trailing Returns (GBP)03/10/2024
YTD15.41
3 Years Annualised12.05
5 Years Annualised10.77
10 Years Annualised5.96
12 Month Yield 0.00
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 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 USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.710.0095.71
Bond0.000.000.00
Property0.000.000.00
Cash5.861.564.29
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.52
Middle East22.17
Africa10.35
Eurozone8.15
Europe - Emerging7.18
Top 5 Sectors%
Financial Services32.78
Real Estate17.47
Technology13.11
Industrials11.52
Energy8.61
Top 5 HoldingsSector%
Kaspi.kz JSC ADSTechnologyTechnology7.79
Nova Ljubljanska banka dd Ljublj... Financial ServicesFinancial Services5.27
FPT CorpTechnologyTechnology4.76
Halyk Bank of Kazakhstan JSC Shs... Financial ServicesFinancial Services4.33
Asia Commercial Joint Stock Bank... Financial ServicesFinancial Services4.05
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD

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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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