Schroder International Selection Fund Frontier Markets Equity I Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.8 | 32.0 | -0.8 | 20.1 | 17.6 |
![]() | +/-Cat | 0.5 | 9.6 | 6.8 | 11.7 | 5.6 |
![]() | +/-B’mrk | 0.9 | 11.2 | 16.3 | 14.8 | 10.5 |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 326.72 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU0562315100 | |
Fund Size (Mil) 14/08/2024 | USD 632.07 | |
Share Class Size (Mil) 14/08/2024 | USD 83.56 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.14% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Schroder ISF Frontier Markets benefits from an experienced manager and tight-knit team, but there is some uncertainty associated with the upcoming change of investment universe and benchmark. It retains a Morningstar Analyst Rating of Neutral for... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Frontier Markets Equity I Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equity and equity related securities of frontier emerging markets companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Wilson 01/08/2016 | ||
Rami Sidani 15/12/2010 | ||
Inception Date 15/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Fr EM with EM cap at 10% NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Frontier Markets Equity I Accumulation USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.14 |
![]() | ![]() | 5.72 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.82 |
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Schroder International Selection Fund Frontier Markets Equity I Accumulation USD |