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Schroder ISF Frontier Markets Equity A Acc

Ranked 1 out of 3 in - Frontier Markets over 12 months
All calculations are in GBP unless stated

Managed by

Rami Sidani

Rami Sidani joined Schroders in July 2008 where he is head of MENA based in Dubai. He started his investment career in 2003 at Socofinance in Geneva as a currency analyst before moving to Shuaa Capital in 2004 where he was a vice president and MENA fund manager. Rami has an MSc in Banking and Finance from HEC Lausanne, an MBA from the Lebanese American University and a BA in Economics from the American University of Beirut.

Tom Wilson

Objective

To provide capital growth primarily through investment in equity and equity related securities of frontier markets companies. The Fund typically holds 50-70 companies. Frontier markets are countries included in the MSCI Frontier Markets Index or any other recognised Frontier Markets financial index, or additional countries that the Investment Manager deems to be frontier market countries.

Showing fund performance in Gibraltar View performance globally

Performance

Frontier Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.7% 1.0% 2.6%
2016 34.6% 3.1% 12.4% 8.0% 7.6%
2015 -12.7% 1.7% -4.1% -8.9% -1.8%
2014 11.1% 10.7% 2.5% 12.9% -13.3%
2013 37.3% 20.2% 5.2% 0.2% 8.5%
2012 13.3% 5.8% -4.9% 9.5% 2.9%
2011 -17.7% -8.2% 1.3% -10.3% -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
YPF SA DR 7.19
National Bank of Kuwait SAKP ORD 6.19
Emaar Properties PJSC ORD 4.84
Mobile Telecommunications Company KSCP ORD 4.17
Banco Macro SA DR 4.07
Commercial International Bank Egypt SAE DR 4.03
BGEO Group PLC ORD 3.88
TBC Bank Group PLC ORD 3.62
Grupo Financiero Galicia SA DR 3.48
DP World Ltd ORD 3.46
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Italy
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date15/12/2010
  • Share Class size1,498Mn
  • Base currencyUSD
  • ISIN LU0562313402

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).