Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.4 | 18.8 | -8.6 | 32.5 | 15.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | PLN 692.20 | |
Day Change | 1.06% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0903428604 | |
Fund Size (Mil) 13/08/2024 | USD 627.94 | |
Share Class Size (Mil) 13/08/2024 | USD 7.35 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 2.42% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Schroder ISF Frontier Markets benefits from an experienced manager and wide resources at Schroders, but changes in the investment universe means adapting to countries coming in and out of the index. It retains a Morningstar Analyst Rating of... | |
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 A1 Accumulation PLN Hedged |
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 15/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Fr EM with EM cap at 10% NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged | 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 A1 Accumulation PLN Hedged |