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Schroder International Selection Fund Emerging Markets A Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Acc
Fund-3.91.6-8.130.324.1
+/-Cat-0.7-1.61.30.12.3
+/-B’mrk0.5-2.31.9-2.31.1
 
Key Stats
NAV
21/09/2017
 USD 15.78
Day Change 0.03%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
31/08/2017
 USD 3878.26
Share Class Size (Mil)
21/09/2017
 USD 659.57
Max Initial Charge 5.00%
Ongoing Charge
17/02/2017
  1.88%
Morningstar Research
Analyst Report

Despite Allan Conway’s departure, the senior managers of the emerging-markets team remain in place, ensuring continuity.

Conway, head of the emerging-markets team and the architect of the process, retired in August 2016. Tom Wilson, who has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Schroder International Selection Fund Emerging Markets A Acc
The fund aims to provide capital growth by investing investment in equity and equity related securities of emerging markets companies. The fund invests at least two-thirds of its assets in equity and equity related securities of companies in emerging markets. The fund may invest directly in China A-Shares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (collectively “Stock Connect”). Indirect exposure to China A-Shares may also be sought for the fund through investment in financial instruments such as China market access products and other funds with China access through quota held by Qualified Foreign Institutional Investors or Renminbi Qualified Foreign Institutional Investors. The fund does not currently intend to invest (i) more than 5% of the net asset value of the fund in China A-Shares via Stock Connect and (ii) 10% or more of the net asset value of the fund directly and indirectly in China A-Shares and China B-Shares.
Returns
Trailing Returns21/09/2017
YTD20.90
3 Years Annualised11.39
5 Years Annualised8.39
10 Years Annualised5.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Davy
01/04/2003
Tom Wilson
01/04/2003
Inception Date
17/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Schroder International Selection Fund Emerging Markets A Acc31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.550.0096.55
Bond0.020.000.02
Property0.000.000.00
Cash4.222.231.99
Other1.430.001.43
Top 5 Regions%
Asia - Developed34.37
Asia - Emerging33.67
Europe - Emerging13.16
Latin America12.69
Africa3.47
Top 5 Sectors%
Technology29.18
Financial Services25.92
Consumer Cyclical10.30
Consumer Defensive8.87
Energy7.67
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.74
Tencent Holdings LtdTechnologyTechnology6.19
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.28
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.21
China Construction Bank Corp HFinancial ServicesFinancial Services3.29
Schroder International Selection Fund Emerging Markets A Acc
* This share class has performance data calculated prior to the inception date, 2000-01-17. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.