Schroder International Selection Fund Frontier Markets Equity A Accumulation USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
Fund14.1-15.19.2-2.56.9
+/-Cat-0.2-1.94.0-1.21.4
+/-B’mrk-6.3-3.9-4.2-0.80.5
 
Key Stats
NAV
17/05/2021
 USD 166.97
Day Change 0.02%
Morningstar Category™ Global Frontier Markets Equity
ISIN LU0562313402
Fund Size (Mil)
17/05/2021
 USD 383.97
Share Class Size (Mil)
17/05/2021
 USD 97.13
Max Initial Charge 5.00%
Ongoing Charge
15/03/2021
  1.98%
Morningstar Research
Analyst Report

Schroder ISF Frontier Markets benefits from an experienced manager and tight-knit team, but there is some uncertainty associated with the upcoming change of investment universe and benchmark. It retains a Morningstar Analyst Rating of Neutral for...

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 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)17/05/2021
YTD7.18
3 Years Annualised-0.19
5 Years Annualised6.95
10 Years Annualised6.95
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 A Accumulation USD31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.930.0097.93
Bond0.000.000.00
Property0.000.000.00
Cash4.051.982.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging40.02
Middle East21.35
Africa21.31
Europe - Emerging7.07
Eurozone5.55
Top 5 Sectors%
Financial Services30.40
Real Estate29.86
Consumer Defensive10.04
Communication Services8.23
Industrials6.22
Top 5 HoldingsSector%
Ahli United Bank BscFinancial ServicesFinancial Services5.76
Vinhomes JscReal EstateReal Estate5.46
Safaricom PlcCommunication ServicesCommunication Services5.44
Emaar Properties PjscReal EstateReal Estate4.96
Vingroup JscReal EstateReal Estate4.92
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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