Schroder Global Emerging Markets Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | -3.6 | -12.2 | 2.1 | 5.6 | |
+/-Cat | 5.2 | -2.1 | -0.1 | -2.0 | 1.0 | |
+/-B’mrk | 5.4 | -2.7 | -4.3 | -1.9 | 1.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 1.03 | |
Day Change | 1.08% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B76V5Q67 | |
Fund Size (Mil) 02/05/2024 | GBP 550.92 | |
Share Class Size (Mil) 02/05/2024 | GBP 104.10 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.98% |
Investment Objective: Schroder Global Emerging Markets Fund Z Accumulation GBP |
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Davy 01/04/2003 | ||
Tom Wilson 01/08/2016 | ||
Inception Date 08/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Global Emerging Markets Fund Z Accumulation GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.50 |
Samsung Electronics Co Ltd | Technology | 6.28 |
Tencent Holdings Ltd | Communication Services | 5.23 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.56 |
Axis Bank Ltd | Financial Services | 2.11 |
Increase Decrease New since last portfolio | ||
Schroder Global Emerging Markets Fund Z Accumulation GBP |