Schroder International Selection Fund Emerging Europe C Accumulation EUR

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Europe C Accumulation EUR
Fund23.5-65.636.813.77.5
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+/-B’mrk-----
 
Key Stats
NAV
07/02/2025
 EUR 28.63
Day Change 0.99%
Morningstar Category™ Other Equity
ISIN LU0106820292
Fund Size (Mil)
07/02/2025
 EUR 509.74
Share Class Size (Mil)
07/02/2025
 EUR 29.14
Max Initial Charge 1.00%
Ongoing Charge
31/10/2024
  1.42%
Investment Objective: Schroder International Selection Fund Emerging Europe C 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 is actively managed and invests at least two-thirds of its assets in a concentrated portfolio of 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. The Fund typically holds 30-50 companies.
Returns
Trailing Returns (GBP)07/02/2025
YTD7.98
3 Years Annualised-14.90
5 Years Annualised-8.31
10 Years Annualised3.23
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 EFM Europe + CIS (E+C) 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 EUR31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash1.150.111.04
Other0.000.000.00
Top 5 Regions%
Europe - Emerging62.32
Eurozone28.44
Asia - Emerging7.48
United Kingdom1.76
United States0.00
Top 5 Sectors%
Financial Services57.71
Consumer Defensive8.84
Healthcare7.66
Consumer Cyclical7.65
Industrials7.23
Top 5 HoldingsSector%
OTP Bank PLCFinancial ServicesFinancial Services8.62
PKO Bank Polski SAFinancial ServicesFinancial Services7.86
LPP SAConsumer CyclicalConsumer Cyclical5.07
National Bank of Greece SAFinancial ServicesFinancial Services4.93
Kaspi.kz JSC ADSTechnologyTechnology4.92
Schroder International Selection Fund Emerging Europe C Accumulation EUR

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