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Schroder ISF Emerging Europe Inclusive - Class A - Income (GBP)

Sell:2,341.07p Buy:2,341.07p Change: 7.97p (0.34%)
Prices as at 14 October 2019
Sell:2,341.07p
Buy:2,341.07p
Change: 7.97p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:2,341.07p
Buy:2,341.07p
Change: 7.97p (0.34%)
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.89%
Ongoing saving from HL: 0.80% i
Net ongoing charge: 1.09%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 28 January 2000
Launch price: €10.00
Sector: Specialist
Fund size: £845 million
Number of holdings: 49
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return -10.23% 40.60% 19.41% -4.69% 21.75%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide capital growth primarily through investment in equity securities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The portfolio may, to a limited extent, seek exposure to the markets of Northern Africa and the Middle East.

Income Details

Historic yield : 4.29%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 15 December 2019
Payment date: 13 January 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
GAZPROM PJSC 9.82%
SBERBANK OF RUSSIA 9.73%
LUKOIL PJSC 8.94%
NovaTek 6.66%
Polyus 3.75%
POWSZECHNA KASA OSZCZED BK POLSKI 3.12%
ALPHA BANK AE 3.06%
MMC Norilsk Nickel 3.01%
MOSCOW EXCHANGE MICEX RTS 3.01%
X5 Retail Group 2.83%
Sector Weight
Banks 25.72%
Non-Classified 25.11%
Non-Renewable Energy 23.11%
Investment Banking & Brokerage Services 4.00%
Pharmaceuticals, Biotechnology & Marijuana Producers 2.62%
Personal Care, Drug & Grocery Stores 2.58%
Industrial Metals & Mining 2.57%
Retailers 2.47%
Non-life Insurance 2.02%
Health Care Providers 1.69%
Country Weight
Russian Federation 47.75%
Poland 12.77%
Turkey 10.24%
Hungary 6.11%
United States 4.96%
Greece 4.16%
United Kingdom 3.58%
Netherlands 3.42%
Slovenia 2.09%
Kazakhstan 2.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.