Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Schroder ISF Middle East A Acc

Ranked 7 out of 8 in - Middle East & North Africa over 12 months
All calculations are in USD unless stated

Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of Middle Eastern companies, including companies in emerging Mediterranean markets and North Africa.

Showing fund performance in Singapore View performance globally

Performance

Middle East & North Africa over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.9% -5.0% -4.7%
2017 11.5% 4.5% 6.4% 1.9% -1.6%
2016 4.1% 4.1% -2.0% 0.3% 1.8%
2015 -18.3% -5.2% 3.5% -13.6% -3.6%
2014 13.0% 12.5% 5.0% 5.5% -9.3%
2013 17.5% 10.9% -2.0% 4.9% 3.0%
2012 31.5% 18.4% -5.0% 11.1% 5.2%
2011 -20.6% -6.4% 0.8% -12.5% -3.8%
2010 25.1% 11.1% -9.1% 19.7% 3.5%
2009 27.9% -9.8% 27.3% 18.5% -6.0%
2008 -53.7% -9.9% 3.9% -23.4% -35.5%
2007 16.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
National Bank of Kuwait SAKP ORD 8.58%
SAUDI B/DEUTSCHE 6.43%
Qatar Gas Transport Co Ltd ORD 5.09%
AL RAJH/DEUTSCHE 4.97%
Qatar Electricity and Water Co QSC ORD 4.84%
Emaar Properties PJSC ORD 4.63%
Turkiye Petrol Rafinerileri AS ORD 3.82%
Mobile Telecommunications Company KSCP ORD 3.77%
Abu Dhabi Commercial Bank PJSC ORD 3.71%
Human Soft Holding Company KSCP ORD 3.66%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Korea
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. United Arab Emirates
  27. United Kingdom

Fund Info

  • Launch date03/09/2007
  • Share Class size83Mn
  • Base currencyUSD
  • ISIN LU0314587907

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

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