Schroder International Selection Fund Emerging Europe C Accumulation EUR

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Europe C Accumulation EUR
Fund16.7-4.829.8-9.237.1
+/-Cat5.15.35.10.613.3
+/-B’mrk6.61.82.46.09.7
 
Key Stats
NAV
30/11/2021
 EUR 49.29
Day Change -0.55%
Morningstar Category™ Emerging Europe Equity
ISIN LU0106820292
Fund Size (Mil)
30/11/2021
 EUR 1101.32
Share Class Size (Mil)
30/11/2021
 EUR 467.72
Max Initial Charge 1.00%
Ongoing Charge
15/03/2021
  1.31%
Investment Objective: Schroder International Selection Fund Emerging Europe C Accumulation EUR
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Europe 10/40 (Net TR) index after fees have been deducted over a three to five year period, by investing in equity and equity related securities of Central and Eastern European companies. The Fund is actively managed and 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 North African and Middle Eastern companies.
Returns
Trailing Returns (GBP)30/11/2021
YTD25.28
3 Years Annualised12.67
5 Years Annualised12.58
10 Years Annualised8.84
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
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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 C Accumulation EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash1.040.160.88
Other0.000.000.00
Top 5 Regions%
Europe - Emerging82.04
Eurozone7.94
United Kingdom4.77
Asia - Emerging4.06
United States0.64
Top 5 Sectors%
Financial Services35.38
Energy26.62
Consumer Defensive8.94
Basic Materials8.36
Communication Services6.33
Top 5 HoldingsSector%
No Data Available
Schroder International Selection Fund Emerging Europe C Accumulation EUR

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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)