Schroder ISF Frontier Markets Equity A Acc EUR
- ISIN
- LU2407913743
- Provider
- Schroder Investment Management Europe SA
- Close Price
- €186.05 *
- Lipper Rating
- ESG Score
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +15.64% | — |
| 1 Year | +19.79% | +19.79% |
| 3 Years | +74.76% | +20.43% |
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 | €874,148,877 |
| Total Expense Ratio | 1.93% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life WealthVWL-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...