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Schroder ISF Emerging Europe

Clasificado 3 de 29 sobre - Renta variable - Emergentes Europa durante 12 meses
All calculations are in EUR unless stated

Gestionado por

Mohsin Memon

Mohsin Memon is an emerging markets equity analyst for Schroders based in London, specialising in researching stocks in the EMEA region. He has been co-fund manager of the Schroder ISF Emerging Europe since November 2014, having joined Schroders in November 2010. Prior to joining Schroders, Memon was an assistant manager in the Investment Management Audit Division at KPMG. Memon’s investment career started at the company in September 2004, from where he qualified as a chartered accountant in 2010. He is a CFA charterholder and holds a PGDip in accounting and finance from the London School of Economics and a BSc (Hons) in computer science from King’s College, London.

Rollo Roscow

Rollo Roscow is head of EMEA and GEM Research at Schroders, managing the EMEA team as well as assisting in the rollout of new investment techniques across the GEM analyst team based in London. He also co-manages the Schroder Emerging European fund, with responsibility for ultimate fund performance across all countries. He directly manages the Russian, Greek, Hungarian and Eastern European frontier exposures. He joined Schroders in 2008 and is based in London.

Objetivo

The Fund aims 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. The Fund typically holds 30-50 companies.

Rentabilidad

Renta variable - Emergentes Europa durante : 31/10/2017 - 31/10/2018

Rentabilidad Total

Rentabilidad trimestral

a 30/09/2018 Anual T1 T2 T3 T4
2018 1,7% -5,5% 2,1%
2017 11,6% 1,0% -1,7% 7,5% 4,5%
2016 35,3% 4,9% 3,1% 9,2% 14,6%
2015 1,5% 14,1% -2,2% -11,5% 2,8%
2014 -18,5% -11,0% 9,6% -3,1% -13,8%
2013 1,1% 2,0% -6,9% 6,4% 0,0%
2012 28,2% 16,1% -4,0% 9,9% 4,7%
2011 -20,3% 4,8% -6,6% -22,9% 5,7%
2010 27,1% 14,2% -6,2% 6,6% 11,2%
2009 86,8% 0,7% 32,0% 25,5% 11,9%
2008 -64,5% -22,0% 8,4% -28,7% -41,2%
2007 17,6% 0,8% 4,3% 5,6% 5,9%
2006 23,0% 12,3% -11,2% 4,5% 18,0%
2005 70,1% 8,5% 10,8% 35,4% 4,5%
2004 22,9% 26,4% -14,5% 6,4% 6,9%
2003 44,1% -7,1% 29,5% 17,7% 1,8%
2002 -15,3% 12,1% -22,5% -7,0% 4,8%
2001 7,1% -12,8% 15,7% -27,9% 47,2%
2000 -19,3% -7,9% -17,3%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Distribución de activos

Desglose

30/09/2018

10 mayores posiciones

Acción Tamaño
NK Lukoil PAO DR 10,29%
Sberbank Rossii PAO DR 9,62%
Novatek PAO DR 6,77%
Tatneft' PAO DR 6,48%
Gazprom PAO DR 5,97%
NK Rosneft' PAO DR 5,23%
Powszechny Zaklad Ubezpieczen SA ORD 3,83%
Powszechna Kasa Oszczednosci Bank Polski SA ORD 3,39%
Richter Gedeon Vegyeszeti Gyar Nyrt ORD 3,23%
MOL Plc ORD 3,08%
30/09/2018

Registrado Para La Venta En

  1. Austria
  2. Bélgica
  3. Bulgaria
  4. Croacia
  5. República Checa
  6. Dinamarca
  7. Finlandia
  8. Francia
  9. Alemania
  10. Gibraltar
  11. Grecia
  12. Hong Kong
  13. Hungría
  14. Islandia
  15. Italia
  16. Korea
  17. Liechtenstein
  18. Luxemburgo
  19. Macau
  20. Holanda
  21. Noruega
  22. Polonia
  23. Portugal
  24. Rumanía
  25. Singapur
  26. Eslovaquia
  27. España
  28. Suecia
  29. Suiza
  30. Emiratos Árabes Unidos
  31. Reino Unido

Información del fondo

  • Fecha de inauguración28/01/2000
  • Tamaño del fondo962Mn
  • Moneda baseEUR
  • ISIN LU0106817157

Información de compra

  • Inversión mínima inicial1.000
  • Mínima aportación periódica adicional0

Costos

  • Inversión inicial5,00%

El rendimiento es para el periodo mostrado (final de mes hasta final de mes, cotización bid/bid, interés bruto reinvertido, calculado en EUR