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Schroder ISF-Emerging Europe (EUR) A Acc
Last NAV
EUR
 
10.96
(Last Update : 2022/09/29)
1-Month return
 
-9.75%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
985.77M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.96 - 11.50
-4.67%
-2.21%
1-Month
10.96 - 12.20
-9.75%
-9.78%
3-Month
10.96 - 27.57
-60.25%
-8.07%
1-Year
10.96 - 48.44
-75.66%
-23.32%
3-Year
10.96 - 48.44
-68.28%
+0.91%
Since Launch
4.90 - 48.44
+9.61%
+304.92%
Volatility
3 year annualised standard deviation
40.21%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-14.50%
+36.70%
-6.38%
+11.58%
+35.29%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (94.20%)
 Other (2.10%)
 Europe ex-UK/Middle East (1.80%)
 United Kingdom (1.30%)
 Liquid Assets (0.70%)
By Market
 Russian Federation (58.30%)
 Poland (12.50%)
 Hungary (7.50%)
 Turkey (5.20%)
 Kazakhstan (4.10%)
 Greece (2.70%)
 Czech Republic (2.50%)
 Georgia (1.80%)
 Slovenia (1.80%)
 United States (1.70%)
 United Kingdom (1.00%)
 Liquid Assets (0.80%)
By Sector
 Financials (36.70%)
 Energy (26.30%)
 Materials (10.80%)
 Consumer Staples (8.60%)
 Consumer Discretionary (5.50%)
 Communication Services (5.20%)
 Health Care (4.00%)
 Information Technology (1.10%)
 Other (1.00%)
 Liquid Assets (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Sberbank of Russia PJSC
7.70%
Gazprom PJSC
7.40%
LUKOIL PJSC
6.40%
Novatek PJSC
6.20%
OTP Bank Nyrt
4.90%
Rosneft Oil Co PJSC
4.10%
TCS Group Holding PLC
4.00%
MMC Norilsk Nickel PJSC
3.80%
Magnit PJSC
3.80%
Yandex NV
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
No related information.
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.62
-23.69%
-21.81%
JPMorgan Korea (USD) 53.61
-17.70%
-18.31%
Baring Korea Feeder Fund (USD) 17.29
-16.35%
-15.82%
JPMorgan Philippine (USD) 86.95
-16.18%
-10.27%
Allianz Korea Equity (USD) A 7.11
-16.16%
-15.86%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+0.17%
+0.46%
+0.10%
+0.31%
+0.10%
+0.20%
 
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