Schroder ISF Emerging Europe A Distribution GBP


Buy/Sell Price  (as of 28/09/2016) £17.2875   Day Change :  0.10%     Fund Code:  SDEME 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Mohsin Memon ACA - EMEA Equity Fund Manager/Analyst Emerging Markets equity analyst based in London, specialises in researching stocks in the EMEA (Europe, Middle East and Africa) region Joined Schroders in November 2010 Prior to joining Schroders, Mohsin was an Assistant Manager in the Investment Management Audit Division at KPMG. Mohsins investment career commenced upon joining the London Financial Services of KPMG in September 2004, from where he qualified as a chartered accountant in 2010. PGDip in Accounting and Finance, London School of Economics; BSc (Hons) Computer Science, Kings College, London

Biography

Rollo Roscow, EMEA Analyst Emerging Markets equity analyst, specialising in the EMEA (Europe, Middle East and Africa) region, based in London. Joined Schroders in August 2008 Investment career commenced upon joining KPMG in September 2004, working as an Assistant Audit Manager specializing in Fund Management, Hedge Funds, and Private Equity Member of the Institute of Chartered Accountants, Scotland Qualified Chartered Accountant M.A. (Hons.) in Economics and Accountancy, University of Edinburgh
Investment HouseSchroders
Fund ProviderSchroder Investment Management Lux S.A.
ManagerMohsin Memon   Biography
ManagerRollo Roscow   Biography

Fund Objective The fund aims to provide capital growth.

Key Statistics

Fund Status
Fund TypeOFFSHORE
ISINLU0242609179
12-Month NAV High £17.66
12-Month NAV Low £11.21
Fund Comparative IndexMSCI EM Europe 10/40 NR EUR
Morningstar CategoryTMEmerging Europe Equity
Dividend FrequencyYearly
Historic Yield1.34%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall5 star
3 Years4 star
5 Years4 star
10 Years5 star

Growth of £1000 Help

 as of  28/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
7.146.040.261.524.10
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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