Schroder International Selection Fund Emerging Europe A Accumulation EUR

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Europe A Accumulation EUR
Fund56.716.0-5.329.1-33.9
+/-Cat9.14.54.84.4-
+/-B’mrk7.05.91.31.6-1.7
 
Key Stats
NAV
03/04/2020
 EUR 25.38
Day Change 5.75%
Morningstar Category™ Emerging Europe Equity
ISIN LU0106817157
Fund Size (Mil)
03/04/2020
 EUR 569.34
Share Class Size (Mil)
03/04/2020
 EUR 190.85
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.86%
Investment Objective: Schroder International Selection Fund Emerging Europe A Accumulation EUR
The fund aims to provide capital growth by investing in equity and equity related securities of Central and Eastern European companies. The fund invests at least two-thirds of its assets in equity and equity related securities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The fund may also invest in equity and equity related securities of Northern Africa and the Middle East. The fund typically holds 30-50 companies. The fund may also 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)03/04/2020
YTD-30.97
3 Years Annualised-1.27
5 Years Annualised6.14
10 Years Annualised1.76
12 Month Yield 0.00
Management
Manager Name
Start Date
Mohsin Memon
01/11/2014
Rollo Roscow
01/11/2014
Inception Date
28/01/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR EURMSCI EM Europe NR EUR
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 Emerging Europe A Accumulation EUR31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.590.240.34
Other0.000.000.00
Top 5 Regions%
Europe - Emerging86.56
Eurozone6.12
United Kingdom4.32
Asia - Emerging1.89
Latin America1.11
Top 5 Sectors%
Financial Services37.53
Energy33.49
Basic Materials7.75
Industrials4.58
Consumer Cyclical4.28
Top 5 HoldingsSector%
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.92
Gazprom PJSC ADREnergyEnergy9.83
PJSC Lukoil ADREnergyEnergy9.66
NOVATEK PJSC GDREnergyEnergy4.71
MOL Hungarian Oil and Gas PLC Cl... EnergyEnergy3.36
Schroder International Selection Fund Emerging Europe A Accumulation EUR

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites