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Schroder ISF-Emerging Europe (EUR) A Acc
Last NAV
EUR
 
36.97
(Last Update : 2020/02/24)
1-Month return
 
-6.57%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
971.30M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.97 - 38.98
-4.21%
-2.98%
1-Month
36.97 - 39.57
-6.57%
-4.11%
3-Month
35.72 - 40.26
+0.97%
+0.56%
1-Year
30.06 - 40.26
+20.09%
+5.77%
3-Year
25.78 - 40.26
+35.79%
+18.03%
Since Launch
4.90 - 40.26
+269.65%
+311.20%
Volatility
3 year annualised standard deviation
10.90%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-6.38%
+11.58%
+35.29%
+1.49%
+18.52%
Portfolio Composition
By Market
 Russian Federation (55.50%)
 Turkey (11.90%)
 Poland (9.90%)
 Hungary (7.90%)
 Greece (4.10%)
 Kazakhstan (3.90%)
 Georgia (2.40%)
 Slovenia (2.10%)
 Czech Republic (1.50%)
 Liquid Assets (0.80%)
By Sector
 Financials (39.60%)
 Energy (34.00%)
 Materials (7.90%)
 Health Care (4.40%)
 Consumer Staples (4.20%)
 Industrials (3.80%)
 Communication Services (3.30%)
 Consumer Discretionary (2.10%)
 Liquid Assets (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Gazprom PJSC
10.10%
Sberbank of Russia PJSC
10.00%
LUKOIL PJSC
9.70%
Novatek PJSC
4.80%
Moscow Exchange MICEX-RTS PJSC
3.80%
MOL Hungarian Oil & Gas PLC
3.40%
Alpha Bank AE
3.40%
TCS Group Holding PLC
3.20%
MMC Norilsk Nickel PJSC
2.90%
Polyus PJSC
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.53
+8.91%
+20.09%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 529.89
+8.13%
+20.15%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.12
+7.75%
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Franklin Biotechnology Discovery Fund (USD) A(acc) 35.50
+3.44%
+4.78%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 62.61
+3.37%
+12.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.11
-12.86%
-9.29%
Allianz Korea Equity (USD) A 7.86
-10.88%
-8.39%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,530.42
-10.68%
-11.22%
Baring Latin America Fund (USD) Y-Inc 33.69
-10.57%
-1.89%
Fidelity Funds - Thailand Fund A-USD 48.90
-10.42%
-15.21%
Fund - Browser History
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1 Month Return
3 Month Return
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