Fact sheet: Schroder ISF Emg Eur

Fund information

Fund name
Schroder ISF Emerging Europe C Acc EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Rollo Roscow
since 01/11/2014
Fund objective
The fund aims to provide capital growth by investing in equities of Central and Eastern European companies. The fund invests at least two-thirds of its assets 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 fund may also invest in equity and equity related securities of North African and Middle Eastern companies.The fund typically holds 30-50 companies.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
MSCI Emerging Markets Europe 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.28 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Europe

Yield

2.37

Fund size

£ 1.0 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    48.38%
  • Turkey
    15.35%
  • Poland
    12.91%
  • Hungary
    7.81%
  • Greece
    6.41%
  • Financials
    38.51%
  • Energy
    23.74%
  • Consumer Staples
    10.33%
  • Industrials
    6.79%
  • Telecommunications Utilities
    6.71%
  • Russian Equities
    48.38%
  • Turkish Equities
    15.35%
  • Polish Equities
    12.91%
  • Hungarian Equities
    7.81%
  • Greek Equities
    6.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %4.71 %22.28 %25.71 %27.06 %
Sector2.96 %6.59 %21.4 %8.54 %3.04 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.39 %36.01 %2.13 %-18.02 %1.74 %
Sector10.05 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.54
Beta1
Sharpe0.29
Volatility16.65
Tracking error5.04
Information ratio1.07
R-Squared0.91

Price movement

52 week high32.3208
52 week low25.3326
Current bid price31.8793
Current offer price32.2013
Current mid price0

Holdings by region

  • 48.38% Russia
  • 15.35% Turkey
  • 12.91% Poland
  • 7.81% Hungary
  • 6.41% Greece
  • 1.65% Czech Republic
  • 1.48% Kazakhstan
  • 1.33% Luxembourg
  • 1.16% UK
  • 1% Not Specified

Holdings by sector

  • 38.51% Financials
  • 23.74% Energy
  • 10.33% Consumer Staples
  • 6.79% Industrials
  • 6.71% Telecommunications Utilities
  • 6.58% Materials
  • 4.45% Consumer Discretionary
  • 1.46% Information Technology
  • 1% Others
  • 0.44% Health Care

Holdings by asset type

  • 48.38% Russian Equities
  • 15.35% Turkish Equities
  • 12.91% Polish Equities
  • 7.81% Hungarian Equities
  • 6.41% Greek Equities
  • 1.82% European Emerging Equities
  • 1.65% Czech Republic Equities
  • 1.48% Kazakhstani Equities
  • 1.33% Luxembourg Equities
  • 1.16% UK Equities

Individual holdings

  • 10.32% SBERBANK OF RUSSIA
  • 8.45% LUKOIL PJSC
  • 4.36% TATNEFT PJSC
  • 4.3% OTP BANK
  • 3.52% MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
  • 3.32% NOVATEK PAO
  • 3.3% AKBANK T.A.S.
  • 3.01% KOC HLDG
  • 2.93% X5 RETAIL GROUP N.V
  • 2.92% MMC NORILSK NICKEL PJSC