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Schroder ISF Frontier Markets Equity A Acc

Ranked 14 out of 19 in - Frontier Markets over 12 months
All calculations are in EUR unless stated

Managed by

Rami Sidani

Rami Sidani joined Schroders in July 2008 where he is head of MENA based in Dubai. He started his investment career in 2003 at Socofinance in Geneva as a currency analyst before moving to Shuaa Capital in 2004 where he was a vice president and MENA fund manager. Rami has an MSc in Banking and Finance from HEC Lausanne, an MBA from the Lebanese American University and a BA in Economics from the American University of Beirut.

Tom Wilson

Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of frontier markets companies. The Fund typically holds 50-70 companies. Frontier markets are countries included in the MSCI Frontier Markets Index or any other recognised Frontier Markets financial index, or additional countries that the Investment Manager deems to be frontier market countries.

Showing fund performance in Luxembourg View performance globally

Performance

Frontier Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.4% -10.3% -4.4%
2017 9.7% 8.5% -1.6% 2.2% 0.5%
2016 16.2% -4.1% 7.2% 3.7% 9.1%
2015 -8.1% 9.1% -2.0% -12.5% -1.8%
2014 19.1% 11.4% 5.9% 16.0% -12.9%
2013 33.8% 15.2% 3.8% 2.7% 9.0%
2012 16.7% 6.0% -2.0% 11.2% 1.1%
2011 -15.5% -11.2% -0.7% -5.9% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
National Bank of Kuwait SAKP ORD 9.30%
USD Cash 7.44%
Talaat Mostafa Group Holding Co SAE ORD 4.50%
Mobile Telecommunications Company KSCP ORD 4.32%
YPF SA DR 4.19%
Halyk Bank AO DR 4.10%
TBC Bank Group PLC ORD 3.75%
Human Soft Holding Company KSCP ORD 2.94%
Emaar Properties PJSC ORD 2.66%
Banca Transilvania SA ORD 2.64%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Italy
  13. Liechtenstein
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date15/12/2010
  • Share Class size1,461Mn
  • Base currencyUSD
  • ISIN LU0562313402

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).