Schroder ISF Frntr Mkts Eq B Acc USD |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -8.3 | 37.4 | -8.3 | 20.1 | 14.5 | |
+/-Cat | -1.7 | 6.9 | 4.2 | 9.1 | 4.3 | |
+/-Ind | -1.3 | 8.6 | 13.2 | 12.2 | 9.0 | |
Categoría: Ações Global Frontier Markets | ||||||
Benchmark: MSCI Frontier Markets NR USD |
Estatística Rápida | ||
Valor 09/05/2024 | USD 221.58 | |
Valorização do dia | 0.14% | |
Categoria Morningstar™ | Ações Global Frontier Markets | |
ISIN | LU0562314475 | |
Fund Size (Mil) 09/05/2024 | USD 602.12 | |
Share Class Size (Mil) 09/05/2024 | USD 38.82 | |
Comissão Subscrição | - | |
Ongoing Charge 21/02/2024 | 2.52% |
Morningstar Research |
Analyst Report | 06/11/2023 Harsh Jain, Analyst Morningstar, Inc |
Schroder ISF Frontier Markets benefits from an experienced manager and wide resources at Schroders. While previous concerns of the change of the investment universe and team turnover held back our conviction, it has since strengthened owing to... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Política de Investimento: Schroder ISF Frntr Mkts Eq B Acc 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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Gestão | ||
Nome do gestor Data de início | ||
Tom Wilson 01/08/2016 | ||
Rami Sidani 15/12/2010 | ||
Criação do fundo 15/12/2010 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI Fr EM with EM cap at 10% NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Schroder ISF Frntr Mkts Eq B Acc USD | 30/04/2024 |
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5 maiores posições | Sector | % |
Kaspi.kz JSC ADS | Technology | 7.24 |
Halyk Bank of Kazakhstan JSC Shs... | Financial Services | 5.25 |
FPT Corp | Technology | 4.82 |
Gemadept Corp | Industrials | 4.68 |
Nova Ljubljanska banka dd Ljublj... | Financial Services | 4.62 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Schroder ISF Frntr Mkts Eq B Acc USD |