By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Schroder International Selection Fund Emerging Markets A Acc (USD)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Acc (USD)
Fund-3.91.6-8.130.310.5
+/-Cat-0.7-1.61.30.10.3
+/-B’mrk0.5-2.31.9-2.30.4
 
Key Stats
NAV
25/04/2017
 USD 13.65
Day Change 0.76%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
31/03/2017
 USD 3208.00
Share Class Size (Mil)
25/04/2017
 USD 169.26
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 (USD)
The fund’s objective is to provide capital growth primarily through investment in equity securities of emerging markets companies.
Returns
Trailing Returns25/04/2017
YTD10.44
3 Years Annualised11.84
5 Years Annualised6.44
10 Years Annualised6.58
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Schroder International Selection Fund Emerging Markets A Acc (USD)31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.010.000.01
Property0.000.000.00
Cash1.030.660.37
Other0.730.050.68
Top 5 Regions%
Asia - Emerging33.11
Asia - Developed33.00
Europe - Emerging14.41
Latin America13.36
Africa4.11
Top 5 Sectors%
Technology28.26
Financial Services27.99
Consumer Cyclical10.34
Energy8.15
Communication Services7.58
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.66
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.57
Tencent Holdings LtdTechnologyTechnology5.47
China Construction Bank Corp HFinancial ServicesFinancial Services3.69
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.52
Schroder International Selection Fund Emerging Markets A Acc (USD)
* 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.