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Schroder International Selection Fund Emerging Markets A Accumulation USD

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Accumulation USD
Fund-3.91.6-8.130.328.0
+/-Cat-0.7-1.61.30.14.5
+/-B’mrk0.5-2.31.9-2.32.6
 
Key Stats
NAV
19/01/2018
 USD 17.71
Day Change 0.54%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
31/12/2017
 USD 4552.08
Share Class Size (Mil)
19/01/2018
 USD 776.47
Max Initial Charge 5.00%
Ongoing Charge
17/02/2017
  1.88%
Investment Objective: Schroder International Selection Fund Emerging Markets A Accumulation USD
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 Returns19/01/2018
YTD3.71
3 Years Annualised15.42
5 Years Annualised8.16
10 Years Annualised6.44
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Emerging Markets A Accumulation USD30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.010.000.01
Property0.000.000.00
Cash5.205.100.10
Other1.150.001.15
Top 5 Regions%
Asia - Emerging34.78
Asia - Developed32.44
Latin America13.18
Europe - Emerging13.00
Africa3.38
Top 5 Sectors%
Technology28.41
Financial Services26.30
Consumer Cyclical11.16
Consumer Defensive8.99
Energy6.83
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.19
Tencent Holdings LtdTechnologyTechnology6.82
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.36
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.06
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services3.16
Schroder International Selection Fund Emerging Markets A Accumulation 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.