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Schroder International Selection Fund Emerging Markets A Acc

Performance History    *30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Acc
Fund14.7-17.214.5-3.90.4
+/-Cat-7.03.22.5-0.7-2.1
+/-B’mrk-7.90.61.50.5-2.4
 
Key Stats
NAV
29/07/2014
 USD 14.00
Day Change 0.61%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
30/06/2014
 USD 3283.28
Share Class Size (Mil)
29/07/2014
 USD 231.03
Max Initial Charge 5.00%
Total Expense Ratio
31/12/2013
  1.98%
Morningstar OBSR Research

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.
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 Returns29/07/2014
YTD4.30
3 Years Annualised-0.39
5 Years Annualised6.15
10 Years Annualised12.29
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Schroder International Selection Fund Emerging Markets A Acc30/04/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.320.0097.32
Bond0.010.000.01
Property0.000.000.00
Cash1.090.021.07
Other3.712.111.60
Top 5 Regions%
Asia - Developed35.01
Asia - Emerging29.98
Latin America17.52
Europe - Emerging9.75
Africa3.04
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.38
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.95
Hyundai Motor CoConsumer CyclicalConsumer Cyclical3.25
Tencent Holdings Ltd.TechnologyTechnology2.98
China Petroleum & Chemical Corp ... EnergyEnergy2.64
Schroder International Selection Fund Emerging Markets A Acc
*    This fund has performance data calculated prior to the inception date of the fund. 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.