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Schroder ISF-Emerging Europe (EUR) A Acc
Last NAV
EUR
 
21.56
(Last Update : 2024/10/31)
1-Month return
 
-3.37%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
642.27M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.42 - 21.56
+0.51%
-0.79%
1-Month
21.42 - 22.31
-3.37%
-2.63%
3-Month
21.35 - 23.54
-8.39%
+3.20%
1-Year
17.40 - 23.95
+23.15%
+22.17%
3-Year
10.95 - 48.17
-54.97%
-3.20%
Since Launch
4.90 - 48.44
+115.61%
+397.15%
Volatility
3 year annualised standard deviation
35.76%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+39.20%
-67.70%
+31.00%
-14.50%
+36.70%
Portfolio Composition
By Market
 Poland (31.40%)
 Greece (15.80%)
 Turkey (13.70%)
 Hungary (12.50%)
 Kazakhstan (8.50%)
 Slovenia (5.30%)
 Liquid Assets (5.10%)
 Portugal (2.70%)
 Georgia (2.10%)
 Romania (1.80%)
 Belgium (1.20%)
By Sector
 Financials (57.20%)
 Industrials (10.30%)
 Consumer Staples (7.50%)
 Health Care (7.40%)
 Energy (7.10%)
 Consumer Discretionary (5.50%)
 Liquid Assets (5.10%)
By Equity - Geographic Allocation Top 10
 Emerging markets (92.60%)
 Europe ex-UK/Middle East (3.00%)
 Liquid Assets (2.20%)
 Other (2.20%)
Top Holdings
Asset
Attribute
Proportion
 
OTP Bank Nyrt
7.60%
Powszechna Kasa Oszczednosci Bank Polski SA
6.30%
Kaspi.KZ JSC
6.10%
ORLEN SA
5.30%
Richter Gedeon Nyrt
4.90%
LPP SA
4.70%
National Bank of Greece SA
4.60%
Eurobank Ergasias Services and Holdings SA
4.40%
Nova Ljubljanska Banka dd
3.60%
Powszechny Zaklad Ubezpieczen SA
3.40%
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BlackRock World Technology Fund (USD) A2 92.51
+3.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 55.53
-7.77%
-1.49%
Baring Korea Feeder Fund (USD) 21.12
-7.33%
-8.49%
FSSA China Growth Fund (USD) I 165.98
-7.16%
+15.82%
FSSA China Focus Fund (USD) I 13.23
-7.08%
+21.94%
JPMorgan China Fund (USD) 63.22
-6.91%
+18.59%
Fund - Browser History
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