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Schroder International Selection Fund Emerging Markets A Acc

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Acc
Fund14.5-3.91.6-8.1-4.0
+/-Cat2.5-0.7-1.61.3-1.0
+/-B’mrk1.50.5-2.31.9-1.2
 
Key Stats
NAV
11/02/2016
 USD 9.68
Day Change -4.02%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
31/01/2016
 USD 2388.47
Share Class Size (Mil)
11/02/2016
 USD 106.19
Max Initial Charge 5.00%
Ongoing Charge
30/06/2015
  1.95%
Morningstar Research
Analyst Report

The fund benefits from a well-resourced team and systematic, disciplined approach.

Resources are one of the fund’s strongest attractions. An experienced manager, Allan Conway, has been at the helm since Oct 2014. He is the head of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Schroder International Selection Fund Emerging Markets A Acc
The fund’s objective is to provide capital growth primarily through investment in equity securities of emerging markets companies.
Returns
Trailing Returns11/02/2016
YTD-9.34
3 Years Annualised-7.83
5 Years Annualised-3.62
10 Years Annualised2.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Davy
01/04/2003
Allan Conway
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 Acc31/10/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.090.0098.09
Bond0.000.000.00
Property0.000.000.00
Cash1.500.790.71
Other1.200.001.20
Top 5 Regions%
Asia - Emerging36.79
Asia - Developed34.84
Latin America9.72
Europe - Emerging8.79
Africa5.30
Top 5 Sectors%
Financial Services30.17
Technology28.11
Consumer Cyclical10.24
Communication Services6.74
Energy5.41
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.32
Tencent Holdings LtdTechnologyTechnology5.08
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.10
China Construction Bank Corp H S... Financial ServicesFinancial Services3.96
China Mobile LtdCommunication ServicesCommunication Services3.07
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.