Schroder ISF Frontier Markets Equity A Acc USD
- ISIN
- LU0562313402
- Provider
- Schroder Investment Management Europe SA
- Close Price
- $346.82 *
- Lipper Rating
- ESG Score
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.77% | — |
| 1 Year | +14.74% | +14.74% |
| 3 Years | +84.52% | +22.63% |
| 5 Years | +76.97% | +12.09% |
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 | $992,914,452 |
| Total Expense Ratio | 1.93% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Vietnam
33.1%
United Arab Emirates
14.3%
Kazakhstan
11.1%
United States
7.9%
Slovenia
7.8%
Other
25.8%
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...