Schroder ISF Frontier Markets Equity A Acc USD
- ISIN
- LU0562313402
- Provider
- Schroder Investment Management Europe SA
- Close Price
- $348.09 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +8.82% | — |
| 1 Year | +21.84% | +21.84% |
| 3 Years | +71.74% | +19.71% |
| 5 Years | +96.95% | +14.51% |
| 10 Years | +168.77% | +10.39% |
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 | $903,311,309 |
| Total Expense Ratio | 1.93% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
Vietnam
33.7%
United Arab Emirates
14.4%
Kazakhstan
11.3%
Slovenia
8.3%
Peru
5.0%
Other
27.3%
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...