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Schroder ISF-Emerging Europe (EUR) A Acc
Last NAV
EUR
 
16.18
(Last Update : 2023/05/31)
1-Month return
 
+5.11%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
255.74M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.04 - 16.28
+0.85%
+0.27%
1-Month
15.39 - 16.33
+5.11%
-0.88%
3-Month
13.92 - 16.33
+5.10%
-0.64%
1-Year
10.95 - 27.57
-41.32%
-3.01%
3-Year
10.95 - 48.44
-45.01%
+21.40%
Since Launch
4.90 - 48.44
+61.80%
+338.60%
Volatility
3 year annualised standard deviation
37.80%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-67.70%
+31.00%
-14.50%
+36.70%
-6.38%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (88.40%)
 United Kingdom (4.50%)
 Europe ex-UK/Middle East (3.20%)
 Other (2.90%)
 Liquid Assets (1.00%)
By Market
 Poland (32.70%)
 Greece (21.80%)
 Hungary (12.90%)
 Turkey (5.80%)
 Czech Republic (5.20%)
 United Kingdom (4.50%)
 Kazakhstan (4.30%)
 Slovenia (3.40%)
 Georgia (2.90%)
 Romania (2.30%)
 Switzerland (1.80%)
 Austria (1.40%)
 Liquid Assets (1.00%)
By Sector
 Financials (49.80%)
 Consumer Discretionary (11.10%)
 Energy (10.20%)
 Industrials (8.40%)
 Health Care (5.30%)
 Utilities (4.60%)
 Consumer Staples (4.50%)
 Communication Services (2.90%)
 Materials (2.40%)
 Liquid Assets (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Powszechny Zaklad Ubezpieczen SA
7.90%
OTP Bank Nyrt
5.30%
Richter Gedeon Nyrt
5.30%
Powszechna Kasa Oszczednosci Bank Polski SA
5.00%
Polski Koncern Naftowy ORLEN SA
4.40%
Eurobank Ergasias Services and Holdings SA
4.30%
CEZ AS
4.20%
JUMBO SA
4.10%
Pepco Group NV
4.00%
National Bank of Greece SA
3.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
BlackRock World Technology Fund (USD) A2 61.92
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+10.92%
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+7.74%
+17.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 93.50
-10.60%
-10.48%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 22.59
-9.79%
-18.38%
Schroder ISF-Hong Kong Equity (HKD) A Acc 395.26
-9.56%
-12.13%
BlackRock World Gold Fund (USD) A2 33.98
-8.56%
+6.96%
FSSA China Growth Fund (USD) I 171.88
-8.36%
-13.92%
Fund - Browser History
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