Fact sheet: Schroder ISF Emg Eur

Fund information
Fund name
Schroder ISF Emerging Europe C Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Mohsin Memonsince 01/11/2014
  • Rollo Roscowsince 01/11/2014
Fund objective
To provide capital growth primarily through investment in 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 portfolio may, to a limited extent, seek exposure to the markets of Northern Africa and the Middle East
Benchmark
  • MSCI Emerging Markets Europe 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30%
1 Year rank in sector
-
Sector
FO Equity - Emerging Europe
Yield
2.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.35%
Fund size
£471m (£329m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
146
Top in this sector
Fund name1 Year
JGF-Jupiter New Europe47.9%
Baring Eastern Eur47.4%
Pictet Emerging Europe46.3%
Renasset Eastern European39.6%
Parvest Eq Russia38.9%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia51.6%
    Turkey16.2%
    Poland8.8%
    Hungary5.3%
    Greece4.7%
  • Financials38.4%
    Energy21.1%
    Consumer Staples12.2%
    Materials8%
    Consumer Discretionary6.4%
  • Russian Equities51.6%
    Turkish Equities16.2%
    Polish Equities8.8%
    Hungarian Equities5.3%
    Greek Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund10.7%9%15.7%30%9.8%38.8%
Sector5.6%4%8.9%15.8%-11.1%0.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund30.1%2.1%-18%1.7%29.1%
Sector17.6%-3.1%-22%-2.2%20%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.62
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.77
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.34
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high28.67
52 week low18.89
Current bid price28.67
Current offer price28.96
Current mid price-
Region
1Russia51.61%
2Turkey16.23%
3Poland8.76%
4Hungary5.33%
5Greece4.69%
6Georgia1.86%
7Romania1.85%
8UK1.82%
9Not Specified1.77%
Industry sector
1Financials38.43%
2Energy21.05%
3Consumer Staples12.2%
4Materials8.02%
5Consumer Discretionary6.41%
6Information Technology3.91%
7Industrials3.88%
8Telecommunications Utilities3.14%
9Others1.77%
Asset type
1Russian Equities51.61%
2Turkish Equities16.23%
3Polish Equities8.76%
4Hungarian Equities5.33%
5Greek Equities4.69%
6European Emerging Equities3.7%
7Money Market2.22%
8UK Equities1.82%
9US Equities1.56%
Individual holdings
1LUKOIL PJSC9.69%
2SBERBANK OF RUSSIA9.58%
3X5 RETAIL GROUP N.V4.21%
4OTP BANK4.09%
5AKBANK T.A.S.3.96%
6MAGNIT PJSC3.94%
7MMC NORILSK NICKEL PJSC3.86%
8NOVATEK OAO3.4%
9ROSNEFT OIL CO3.24%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in 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 portfolio may, to a limited extent, seek exposure to the markets of Northern Africa and the Middle East
Benchmark
  • MSCI Emerging Markets Europe 10/40
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mohsin Memon01/11/2014Emerging Markets equity analyst based in London, specialises in researching stocks in the EMEA (Europe, Middle East and Africa) region .Co-fund manager of the Schroder ISF Emerging Europe since November 2014.Joined Schroders in November 2010.Prior to joining Schroders, Mohsin was an Assistant Manager in the Investment Management Audit Division at KPMG. Mohsin’s investment career commenced upon joining the London Financial Services of KPMG in September 2004, from where he qualified as a chartered accountant in 2010. PGDip in Accounting and Finance, London School of Economics; BSc (Hons) Computer Science, King’s College, London
Rollo Roscow01/11/2014Emerging Markets equity analyst, specialising in the EMEA (Europe, Middle East and Africa) region, based in London. Joined Schroders in August 2008.Investment career commenced upon joining KPMG in September 2004, working as an Assistant Audit Manager specializing in Fund Management, Hedge Funds, and Private Equity.Member of the Institute of Chartered Accountants, Scotland.Qualified Chartered Accountant.M.A. (Hons.) in Economics and Accountancy, University of Edinburgh
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Emerging Europe A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.98%
Bid price25.6138
Offer price26.9619
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS54
Schroder ISF Emerging Europe A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price25.6138
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXG2
Schroder ISF Emerging Europe A Acc NAV NOK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price232.3418
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHU
Schroder ISF Emerging Europe A Acc NOK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.98%
Bid price232.3418
Offer price244.5703
Mid price-
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHT
Schroder ISF Emerging Europe A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.98%
Bid price22.1426
Offer price23.308
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS57
Schroder ISF Emerging Europe A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.98%
Bid price18.6965
Offer price19.6805
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQF23
Schroder ISF Emerging Europe A Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price22.1426
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXG3
Schroder ISF Emerging Europe A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price18.6965
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXG4
Schroder ISF Emerging Europe A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.48%
Bid price24.3119
Offer price25.3249
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZU67
Schroder ISF Emerging Europe A1 Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price24.3119
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXG5
Schroder ISF Emerging Europe A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price25.8344
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXG6
Schroder ISF Emerging Europe A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.48%
Bid price25.8344
Offer price26.9108
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZ79
Schroder ISF Emerging Europe B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.58%
Bid price23.1673
Offer price23.1673
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS56
Schroder ISF Emerging Europe B Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price23.1673
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXG7
Schroder ISF Emerging Europe B Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.58%
Bid price20.3898
Offer price20.3898
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS58
Schroder ISF Emerging Europe B Dis NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price20.3898
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXG8
Schroder ISF Emerging Europe B1 Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.08%
Total expense ratio (TER)3.09%
Bid price17.78
Offer price17.78
Mid price-
CurrencyEUR
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZO78
Schroder ISF Emerging Europe B1 Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.08%
Total expense ratio (TER)3.09%
Bid price-
Offer price-
Mid price17.78
CurrencyEUR
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXG9
Schroder ISF Emerging Europe C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price28.6706
Offer price28.9602
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS55
Schroder ISF Emerging Europe C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price28.6706
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXH0
Schroder ISF Emerging Europe C Dis EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price23.6374
Offer price23.8762
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSS59
Schroder ISF Emerging Europe C Dis NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price23.6374
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAXH1
Schroder ISF Emerging Europe I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.13%
Bid price33.6414
Offer price33.6414
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZC08
Schroder ISF Emerging Europe I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price33.6414
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXH2
Schroder ISF Emerging Europe I Dis EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.13%
Bid price28.8444
Offer price28.8444
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLWF4
Schroder ISF Emerging Europe I Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price28.8444
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLWF5
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.