Schroder ISF Fr.Mkt.Eq.C Acc USD
LU0562314715
Schroder ISF Fr.Mkt.Eq.C Acc USD/ LU0562314715 /
NAV2024-03-18 |
Chg.-1.5146 |
Type of yield |
Investment Focus |
Investment company |
256.7949USD |
-0.59% |
reinvestment |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment goal
To provide capital growth primarily through investment in equity and equity related securities of frontier markets companies. Frontier markets are countries included in the MSCI Frontier Markets Index or any other recognised Frontier Markets financial index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Frontier Emerging Markets (FEM) Index (Net TR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Tom Wilson & Rami Sidani |
Fund volume: |
596.34 mill.
USD
|
Launch date: |
2010-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
Vietnam |
|
27.83% |
Kazakhstan |
|
12.79% |
United Arab Emirates |
|
9.45% |
Egypt |
|
8.97% |
Slovenia |
|
7.09% |
United Kingdom |
|
5.97% |
Romania |
|
5.96% |
Philippines |
|
5.23% |
Cash |
|
4.52% |
Morocco |
|
3.06% |
Saudi Arabia |
|
1.66% |
Peru |
|
1.53% |
Iceland |
|
1.25% |
Kenya |
|
1.22% |
Oman |
|
0.96% |
Others |
|
2.51% |
Branches
Finance |
|
38.84% |
real estate |
|
22.84% |
Industry |
|
10.51% |
IT/Telecommunication |
|
6.80% |
Cash |
|
4.52% |
Energy |
|
3.94% |
Consumer goods |
|
3.80% |
Commodities |
|
2.82% |
Utilities |
|
2.57% |
Healthcare |
|
2.22% |
Others |
|
1.14% |