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Schroder ISF-Emerging Europe (EUR) A Acc
Last NAV
EUR
 
43.20
(Last Update : 2021/12/07)
1-Month return
 
-10.13%
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
42.98 - 44.09
-1.36%
+0.86%
1-Month
42.32 - 48.17
-10.13%
-3.10%
3-Month
42.32 - 48.44
-1.67%
-2.54%
1-Year
31.26 - 48.44
+36.06%
+11.51%
3-Year
21.60 - 48.44
+46.19%
+41.92%
Since Launch
4.90 - 48.44
+331.96%
+406.85%
Volatility
3 year annualised standard deviation
20.39%
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
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
+3.21%
+3.95%
JPMorgan Taiwan (USD) 34.53
+3.07%
+4.60%
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 10.13
+2.17%
+3.14%
BlackRock World Mining Fund (USD) A2 60.22
+1.65%
-1.79%
Fidelity Funds - Global Industrials Fund A-EUR 71.83
+1.61%
+9.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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