Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
Fund-15.19.2-2.529.7-2.9
+/-Cat-1.94.0-1.37.34.3
+/-B’mrk-3.9-4.2-0.88.97.6
 
Key Stats
NAV
10/08/2022
 USD 132.96
Day Change -0.62%
Morningstar Category™ Global Frontier Markets Equity
ISIN LU1046231319
Fund Size (Mil)
09/08/2022
 USD 367.16
Share Class Size (Mil)
09/08/2022
 USD 3.67
Max Initial Charge 5.00%
Ongoing Charge
04/04/2022
  1.97%
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 Distribution USD AV
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)10/08/2022
YTD-0.53
3 Years Annualised4.30
5 Years Annualised3.87
10 Years Annualised-
12 Month Yield 2.66
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Tom Wilson
01/09/2016
Rami Sidani
15/12/2010
Inception Date
02/04/2014
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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 Distribution USD AV30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.430.0093.43
Bond0.000.000.00
Property0.000.000.00
Cash7.991.426.57
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.15
Middle East26.69
Africa9.88
Eurozone4.96
Europe - Emerging4.61
Top 5 Sectors%
Financial Services35.93
Real Estate17.98
Healthcare8.12
Basic Materials7.40
Consumer Defensive7.19
Top 5 HoldingsSector%
Ahli United Bank BSCFinancial ServicesFinancial Services6.62
Emaar Properties PJSCReal EstateReal Estate4.95
Vinhomes JSCReal EstateReal Estate4.87
Halyk Savings Bank of Kazakhstan... Financial ServicesFinancial Services4.10
Nahdi Medical CoHealthcareHealthcare3.66
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

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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)