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Schroder ISF-Emerging Europe (EUR) A Acc
Last NAV
EUR
 
27.57
(Last Update : 2022/04/01)
1-Month return
 
0.00%
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
27.57 - 27.57
0.00%
-0.45%
1-Month
27.57 - 27.57
0.00%
-3.02%
3-Month
27.57 - 27.57
0.00%
-9.02%
1-Year
24.06 - 48.44
-26.45%
-14.11%
3-Year
21.60 - 48.44
-12.97%
+15.66%
Since Launch
4.90 - 48.44
+175.75%
+338.89%
Volatility
3 year annualised standard deviation
27.87%
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
BlackRock World Energy Fund (USD) A2 23.37
+13.78%
+19.72%
Schroder ISF-Global Energy (USD) A Acc 17.02
+7.50%
+20.84%
Franklin Natural Resources Fund (USD) A (acc) 7.87
+7.22%
+13.73%
JPM Global Natural Resources (EUR) 17.28
+7.13%
+14.51%
BlackRock Natural Resources Growth & Income Fund (USD) A2 13.57
+5.93%
+9.17%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 493.08
-14.21%
-24.36%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 252.93
-14.07%
-15.44%
Franklin World Perspectives Fund 23.81
-13.51%
-18.21%
Schroder ISF-Global Cities Real Estate (USD) A Acc 190.33
-12.78%
-9.26%
BlackRock World Technology Fund (USD) A2 53.60
-12.26%
-19.11%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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