28 September, 2020 Schroder International Selection Fund Emerging Europe A This fund is managed by Schroder Investment Management (Europe) S.A EFC Classification Equity Central And Eastern Europe Price +/- Date 52wk range 27.32 EUR -0.09 25/09/2020 21.60 40.26
Issuer Profile Administrator Schroder Investment Management (Europe) S.A The fund invests at least two-thirds of its assets in equity and equity related securities of Address 5, rue Höhenhof 1736 Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The fund may also invest in equit City Senningerberg Tel/Fax +352 341 342 202 Website www.schroders.lu Chart 5 year
General Information ISIN LU0106817157 Fund Type Capitalization 40 Quote Frequency daily Quote Currency EUR Currency EUR 35 Foundation Date 28/01/2000 Fund Manager Mohsin Memon 30 Legal Type Investment company according to Luxembourg law UCITS Yes 25 Financial Year End 31/12/2019 Fund size 201,356,031.38 EUR Minimal Order 1,000.00 EUR 20
Costs 15 Entry fee 5.00 % 2016 2017 2018 2019 2020 Exit fee 0.00 % vwdgroup: Operation costs 1.50 % 38 Days 200 Days Ongoing charges 1.86 %
Fund Returns 2015 2016 2017 2018 2019 2020 Returns 1.49 35.29 11.58 -6.38 36.73 -28.52 Category Average 1.01 25.79 9.94 -10.65 31.47 -25.17 Category Ranking 49 / 124 20 / 147 47 / 155 26 / 152 39 / 173 116 / 194 50
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-50 2015 2016 2017 2018 2019 2020
Returns Category Average
Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Schroder International Selection Fund Emerging Europe A -23.97 % 0.09 % -10.95 % -13.65 % 0.61 % 7.96 % Volatility Schroder International Selection Fund Emerging Europe A 35.17 % 22.95 % 19.95 % 28 September, 2020 Schroder International Selection Fund Emerging Europe A This fund is managed by Schroder Investment Management (Europe) S.A EFC Classification Equity Central And Eastern Europe Price +/- Date 52wk range 27.32 EUR -0.09 25/09/2020 21.60 40.26
Participations (28/08/2020)
MOSCOW EXCHANGE OTP Bank Sberbank of Russia MOSCOW EXCHANGE Participation Percentage OTP Bank Sberbank of Russia Magnit Sberbank of Russia 9.80 % Lukoil 8.60 % Magnit Gazprom 8.40 % X5 Retail Group Novatek 5.90 % X5 Retail Group Polymetal International 5.10 % Lukoil MMC Norilsk Nickel 4.00 % MMC Norilsk Nickel X5 Retail Group 3.70 % Lukoil Magnit 3.60 % MMC Norilsk Nickel OTP Bank 3.50 % MOSCOW EXCHANGE 3.00 % Polymetal International
Polymetal International Gazprom Novatek Gazprom Novatek Geographical composition (28/08/2020)
Czech Republic Other Greece Czech Republic Other Slovenia Country Percentage Greece Kazakhstan Russia 63.56 % Slovenia Poland 10.49 % United Kingdom Kazakhstan Turkey 8.50 % Hungary United Kingdom Hungary 7.01 % Turkey United Kingdom 3.61 % Hungary Kazakhstan 2.47 % Turkey Slovenia 1.75 % Greece 1.56 % Poland Russia Czech Republic 1.05 % Poland Russia Other 0.00 %
Sector composition (28/08/2020)
Utilities Information Technology Utilities Industrials Information Technology Financials Health Care Industrials Communication Services Financials Health Care Consumer Discretionary Communication Services Sector Percentage Consumer Staples Consumer Discretionary Financials 29.59 % Energy 26.25 % Consumer Staples Materials 16.76 % Consumer Staples 10.40 % Consumer Discretionary 4.83 % Materials Communication Services 4.33 % Materials Energy Health Care 3.12 % Energy Industrials 2.43 % Information Technology 1.18 % Utilities 1.12 %