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Schroder International Selection Fund Middle East A Accumulation EUR
Performance History
2020-01-31
Growth of $10,000 (USD)
 
  • Fund
  • 11.66
  • -7.50
  • 13.51
  • 0.72
  • +/-Cat
  • 2.72
  • -8.20
  • 1.10
  • 1.05
  • +/-Idx
  • -14.36
  • 10.89
  • 3.77
  • 5.70
 
 
 
Category: Africa & Middle East Equity
Index: S&P Middle East and Africa BMI TR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -2.93
  • 1 Year
  • 3.46
  • 3 Years Annualised
  • 4.70
  • 5 Years Annualised
  • 0.08
Benchmarks
Fund Benchmark
MSCI Arab&TUR with Saudi Cap 20%
Morningstar Benchmark
S&P Middle East and Africa BMI TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • Africa & Middle East Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0316459139
  • 2007-09-03
  • NAV(2020-02-14)
  • Day Change
  • EUR 15.3856
  • -0.05%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
    (2019-06-30)
  • USD 77.40
  • 1.97 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Tom Wilson
  • 2007-09-03
  • Rami Sidani
  • 2008-07-08
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Investment Objective: Schroder International Selection Fund Middle East A Accumulation EUR
 
The fund aims to provide capital growth by investing in equity and equity related securities of Middle Eastern companies, including companies in emerging Mediterranean markets and North Africa. The fund invests at least two-thirds of its assets in equity and equity related securities of Middle Eastern companies including companies in emerging Mediterranean markets and North Africa. The fund typically holds 30-70 companies. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Portfolio Profile for Schroder International Selection Fund Middle East A Accumulation EUR
2019-10-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 90.17
  • 0.00
  • 90.17
  • Bond
  • 4.24
  • 0.00
  • 4.24
  • Cash
  • 7.60
  • 2.46
  • 5.14
  • Other
  • 0.45
  • 0.00
  • 0.45
  • Top 5 Regions
  • %
  • Middle East
  • 66.38
  • Europe - Emerging
  • 14.38
  • Africa
  • 12.16
  • Latin America
  • 5.91
  • United Kingdom
  • 1.18
  • Top 5 Sectors
  • %
  • Financial Services
  • 30.61
  • Industrials
  • 13.56
  • Real Estate
  • 12.82
  • Communication Services
  • 9.27
  • Consumer Cyclical
  • 6.64
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Mobile Telecommunications Co KSC
  • Communication Services
  • 6.80
  • National Bank of Kuwait SAK
  • Financial Services
  • 5.04
  • Abu Dhabi Commercial Bank
  • Financial Services
  • 4.54
  • Qatar Gas Transport Co Ltd (Nakilat) QSC
  • Industrials
  • 4.28
  • DP World PLC
  • Industrials
  • 4.26