Schroder ISF Frntr Mkts Eq C Acc GBP

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe0.85
  • 3 Year alpha0.11
  • Distribution Typeaccumulation
  • BenchmarkMSCI Frontier Markets NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.41%
  • Sector-
  • Manager GroupSchroders
  • DomicileLuxembourg
  • ISINLU0971766711

Investment Strategy

The fund aims to provide capital growth by investing in equity and equity related securities of frontier markets companies. The fund invests at least two-thirds of its assets in equity and equity related securities of frontier markets companies. The fund typically holds 50-70 companies. The fund may invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.