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Schroder International Selection Fund Emerging Markets A Acc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Acc
Fund14.5-3.91.6-8.126.4
+/-Cat2.5-0.7-1.61.3-1.2
+/-B’mrk1.50.5-2.31.9-2.5
 
Key Stats
NAV
23/09/2016
 USD 12.64
Day Change 1.21%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
31/08/2016
 USD 2803.97
Share Class Size (Mil)
23/09/2016
 USD 124.54
Max Initial Charge 5.00%
Ongoing Charge
19/02/2016
  1.94%
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
The fund’s objective is to provide capital growth primarily through investment in equity securities of emerging markets companies.
Returns
Trailing Returns23/09/2016
YTD31.86
3 Years Annualised5.64
5 Years Annualised7.91
10 Years Annualised7.61
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 Acc31/05/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.020.000.02
Property0.000.000.00
Cash1.581.250.33
Other1.000.001.00
Top 5 Regions%
Asia - Emerging34.51
Asia - Developed34.26
Europe - Emerging13.46
Latin America11.07
Africa3.07
Top 5 Sectors%
Technology28.70
Financial Services27.54
Consumer Cyclical10.40
Communication Services8.18
Energy8.16
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology5.54
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.15
Samsung Electronics Co LtdTechnologyTechnology5.05
China Construction Bank Corp HFinancial ServicesFinancial Services3.77
China Mobile LtdCommunication ServicesCommunication Services3.62
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.