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Schroder ISF-Emerging Europe (EUR) A Acc
Last NAV
EUR
 
22.02
(Last Update : 2024/04/11)
1-Month return
 
+5.13%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
497.71M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.70 - 22.19
+1.48%
+0.32%
1-Month
20.69 - 22.19
+5.13%
+0.74%
3-Month
19.19 - 22.19
+12.19%
+5.70%
1-Year
15.07 - 22.19
+46.15%
+8.71%
3-Year
10.95 - 48.44
-37.13%
-2.29%
Since Launch
4.90 - 48.44
+120.25%
+370.55%
Volatility
3 year annualised standard deviation
35.42%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+39.20%
-67.70%
+31.00%
-14.50%
+36.70%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (81.20%)
 Liquid Assets (11.80%)
 Other (4.00%)
 Europe ex-UK/Middle East (2.10%)
 United Kingdom (0.90%)
By Market
 Poland (32.00%)
 Greece (16.50%)
 Hungary (12.90%)
 Liquid Assets (12.10%)
 Kazakhstan (6.10%)
 Turkey (5.60%)
 Georgia (3.90%)
 Romania (3.90%)
 Slovenia (3.00%)
 Italy (1.80%)
 United Kingdom (1.30%)
 Austria (0.60%)
 Other (0.30%)
By Sector
 Financials (48.50%)
 Liquid Assets (11.80%)
 Industrials (11.10%)
 Energy (7.30%)
 Consumer Discretionary (6.10%)
 Health Care (5.60%)
 Consumer Staples (5.40%)
 Utilities (2.90%)
 Materials (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
OTP Bank Nyrt
7.00%
Powszechna Kasa Oszczednosci Bank Polski SA
5.20%
Richter Gedeon Nyrt
4.70%
LPP SA
4.50%
Powszechny Zaklad Ubezpieczen SA
4.10%
Piraeus Financial Holdings SA
3.90%
Kaspi.KZ JSC
3.80%
Polski Koncern Naftowy ORLEN SA
3.70%
National Bank of Greece SA
3.60%
Eurobank Ergasias Services and Holdings SA
3.30%
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 37.06
+14.67%
+14.17%
JPM Global Natural Resources Fund (EUR) 17.22
+13.14%
+13.36%
BlackRock World Mining Fund (USD) A2 63.89
+11.25%
+5.38%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.70
+10.93%
+14.73%
BlackRock Natural Resources Fund (USD) A2 13.65
+9.81%
+8.16%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Health Care Portfolio (USD) A 571.43
-4.17%
+0.21%
JPMorgan Philippine Fund (USD) 107.98
-4.14%
+1.05%
JP Morgan Sustainable Infrastructure Fund(USD) 7.42
-4.13%
-7.02%
Franklin Global Real Estate Fund (USD) A (acc) 12.43
-3.57%
-3.94%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 23.67
-3.43%
-4.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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