Schroder ISF Frontier Markets Equity A Acc USD
- ISIN
- LU0562313402
- Provider
- Schroder Investment Management Europe SA
- Close Price
- $362.38 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +14.57% | — |
| 1 Year | +20.30% | +20.30% |
| 3 Years | +81.04% | +21.86% |
| 5 Years | +96.96% | +14.50% |
| 10 Years | +179.12% | +10.80% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Value |
| Geographical Focus | Frontier Markets |
| Fund Size | $984,825,932 |
| Total Expense Ratio | 1.93% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
Vietnam
30.9%
United Arab Emirates
13.8%
Kazakhstan
12.0%
Slovenia
8.4%
Peru
5.3%
Other
29.6%
Description
The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies. The fund is actively manage...