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Schroder International Selection Fund Emerging Markets A Acc

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Acc
Fund-17.214.5-3.91.6-4.5
+/-Cat3.22.5-0.7-1.6-0.1
+/-B’mrk0.61.50.5-2.3-0.2
 
Key Stats
NAV
28/08/2015
 USD 10.94
Day Change 0.88%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
31/07/2015
 USD 2840.32
Share Class Size (Mil)
28/08/2015
 USD 131.28
Max Initial Charge 5.00%
Ongoing Charge
30/06/2015
  1.95%
Morningstar Research
Analyst Report

Although Schroder ISF Emerging Markets provides a comprehensive and well-diversified exposure to emerging markets, it is not among our preferred choices.

The fund is managed by two veteran managers in Allan Conway and Robert Davy. The duo makes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
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 Returns28/08/2015
YTD-11.47
3 Years Annualised-2.45
5 Years Annualised-0.86
10 Years Annualised6.38
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 Acc30/04/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.000.000.00
Property0.000.000.00
Cash2.080.751.33
Other1.630.001.63
Top 5 Regions%
Asia - Emerging39.83
Asia - Developed33.24
Latin America9.01
Europe - Emerging9.00
Africa4.18
Top 5 Sectors%
Financial Services32.00
Technology27.70
Consumer Cyclical10.94
Communication Services7.00
Energy5.95
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.12
Tencent Holdings LtdTechnologyTechnology4.89
China Construction Bank Corp H S... Financial ServicesFinancial Services3.73
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.65
China Petroleum & Chemical Corp ... EnergyEnergy2.93
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.