Schroder ISF Emerging Europe A Acc EUR
Equity
Recent Price
Fund description
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.
All costs of conversion from S$ to Euro (and back on redemption) borne by investor. The required conversion currently adds up to 1 day processing for this fund, depending at what time the order is placed (so an order placed at T may be priced at T+1).
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
1.48
1 month
1.06
6 months
-2.43
1 year
24.11
3 years
-52.73
Since start *
135.39
Annualized Return %
1 week
1 month
6 months
1 year
24.11
3 years
-22.10
since start *
4.32
Annual Volatility %
1 week
1 month
6 months
1 year
12.02
3 years
41.37
since start *
27.66
Sharpe ratio +
1 week
1 month
6 months
1 year
1.96
3 years
-0.55
since start *
0.14
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Equity |
Asset sub-class | Mixed |
Region | Europe Peer funds |
Dividend distribution option | NA |
Launch price | EUR 10.0000 |
Price currency [1] | EUR |
Payment currency | SGD |
Investment type | Cash only |
Risk (volatility) What is this? | High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
Latest bid/NAV price | EUR 22.1427 (13-Nov-2024) |
Bid price changes from last available price | -0.67% |
Benchmark | MSCI Emerging Europe 10/40 |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 500 |
Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.