Schroder International Selection Fund Emerging Europe A1 Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.9 | 21.5 | -65.9 | 35.4 | 18.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 22.59 | |
Day Change | 1.10% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0251572144 | |
Fund Size (Mil) 14/08/2024 | EUR 614.13 | |
Share Class Size (Mil) 14/08/2024 | EUR 15.17 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 31/05/2024 | 2.42% |
Investment Objective: Schroder International Selection Fund Emerging Europe A1 Accumulation USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohsin Memon 01/11/2014 | ||
Rollo Roscow 01/11/2014 | ||
Inception Date 24/04/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10/40 NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Europe A1 Accumulation USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.73 |
![]() | ![]() | 6.34 |
![]() | ![]() | 6.33 |
![]() | ![]() | 5.33 |
![]() | ![]() | 4.80 |
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Schroder International Selection Fund Emerging Europe A1 Accumulation USD |