Morningstar Fund Report  | 02/04/2025Print

Schroder International Selection Fund Emerging Europe A Accumulation EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Europe A Accumulation EUR
Fund22.8-65.836.013.19.9
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
01/04/2025		 EUR 25.08
Day Change 1.15%
Morningstar Category™ Other Equity
ISIN LU0106817157
Fund Size (Mil)
01/04/2025		 EUR 738.38
Share Class Size (Mil)
01/04/2025		 EUR 288.84
Max Initial Charge 5.00%
Ongoing Charge
26/03/2025		  1.94%
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 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)01/04/2025
YTD11.18
3 Years Annualised-
5 Years Annualised-0.01
10 Years Annualised2.54
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

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EFM Europe + CIS (E+C) NR EUR-
Portfolio Profile for  Schroder International Selection Fund Emerging Europe A Accumulation EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash1.820.031.79
Other0.000.000.00
Top 5 Regions%
Europe - Emerging62.82
Eurozone28.12
Asia - Emerging7.47
United Kingdom1.59
United States0.00
Top 5 Sectors%
Financial Services58.53
Consumer Defensive8.55
Consumer Cyclical8.53
Healthcare7.50
Industrials6.29
Top 5 HoldingsSector%
OTP Bank PLCFinancial ServicesFinancial Services8.31
PKO Bank Polski SAFinancial ServicesFinancial Services7.58
LPP SAConsumer CyclicalConsumer Cyclical5.90
National Bank of Greece SAFinancial ServicesFinancial Services4.92
Kaspi.kz JSC ADSTechnologyTechnology4.81
Increase Decrease New since last portfolio
Schroder International Selection Fund Emerging Europe A Accumulation EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder International Selection Fund Emerging Europe A Accumulation EUR
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-5.3329.07-9.7222.84-65.8336.0013.069.91
+/- Category--------
+/- Category Index--------
% Rank in Category---
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day1.15   --
1 Week-1.41   --
1 Month1.42   --
3 Months11.18   --
6 Months12.81   --
YTD11.18   --
1 Year15.47   --
3 Years Annualised-   --
5 Years Annualised-0.01   --
10 Years Annualised2.54   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20259.91---
20248.8210.32-7.511.83
20233.5414.161.3513.53
2022---27.70
20214.1314.2911.22-7.19
2020-33.8624.11-7.3218.68
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
   
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 7664-
Market Capitalisation% of Equity
Giant0.00
Large25.34
Medium67.90
Small6.76
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings7.420.47
Price/Book1.240.54
Price/Sales1.350.72
Price/Cash Flow7.370.76
Dividend-Yield Factor6.902.74
 
Long-Term Projected Earnings Growth10.991.09
Historical Earnings Growth24.853.71
Sales Growth11.752.32
Cash-Flow Growth2.470.35
Book-Value Growth8.332.61
 
Category: Other Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash1.820.031.79
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom1.590.17
Eurozone28.122.28
Europe - ex Euro0.000.00
Europe - Emerging62.8225.38
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging7.471.11
 
Category: Other Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical8.530.93
Financial ServicesFinancial Services58.533.60
Consumer DefensiveConsumer Defensive8.551.46
HealthcareHealthcare7.500.91
UtilitiesUtilities3.100.73
EnergyEnergy2.560.73
IndustrialsIndustrials6.290.53
TechnologyTechnology4.950.29
 
Category: Other Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings52.06
NameSectorCountry% of Assets
OTP Bank PLC103Hungary8.31
PKO Bank Polski SA103Poland7.58
LPP SA102Poland5.90
National Bank of Greece SA103Greece4.92
Kaspi.kz JSC ADS311Kazakhstan4.81
Powszechny Zaklad Ubezpieczen SA103Poland4.73
Eurobank Ergasias Services And Holdin... 103Greece4.55
Chemical Works of Gedeon Richter PLC206Hungary4.28
Nova Ljubljanska banka dd Ljubljana ADR103Slovenia3.71
Bim Birlesik Magazalar AS205Turkey3.27
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanySchroder Investment Management (Europe) S.A.
Phone+352 341 342 202
Websitewww.schroders.com
Address5, rue Höhenhof
 Luxembourg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date28/01/2000
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerMohsin Memon
Manager Start Date01/11/2014
Career Start Year2004
Education
Kings College London, BSc (Hons)
 
Biography
– Emerging Markets equity analyst based in London, specialises in researching stocks in the EMEA (Europe, Middle East and Africa) region – Co-fund manager of the Schroder ISF Emerging Europe since November 2014 – Joined Schroders in November 2010 – Prior to joining Schroders, Mohsin was an Assistant Manager in the Investment Management Audit Division at KPMG. Mohsin’s investment career commenced upon joining the London Financial Services of KPMG in September 2004, from where he qualified as a chartered accountant in 2010. – PGDip in Accounting and Finance, London School of Economics; BSc (Hons) Computer Science, King’s College, London
Fund ManagerRollo Roscow
Manager Start Date01/11/2014
Career Start Year2004
Education
University of Edinburgh, M.A.
 
Biography
– Head of EMEA within the Emerging Markets Equity team since the beginning of November 2014, based in London – Joined Schroders in August 2008, initially as an Emerging Markets Equity Analyst, before becoming the Head of EMEA in November 2014 – Investment career commenced upon joining KPMG in September 2004, working as an Assistant Audit Manager specialising in Fund Management, Hedge Funds, and Private Equity – CFA charterholder; Member of the Institute of Chartered Accountants, Scotland – M.A. (Hons) in Economics and Accountancy, University of Edinburgh
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.94%
Purchase Details
Minimum Investments
Initial1000  EUR
Additional1000  EUR
Savings-
Tax Free Savings Schemes
ISAsYes