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Schroder International Selection Fund Emerging Markets A Acc

Performance History31/05/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Acc
Fund14.5-3.91.6-8.12.0
+/-Cat2.5-0.7-1.61.3-1.8
+/-B’mrk1.50.5-2.31.9-1.6
 
Key Stats
NAV
24/06/2016
 USD 10.74
Day Change 3.18%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
31/05/2016
 USD 2549.72
Share Class Size (Mil)
24/06/2016
 USD 106.34
Max Initial Charge 5.00%
Ongoing Charge
19/02/2016
  1.94%
Morningstar Research
Analyst Report

Following the announcement that Allan Conway, fund manager and head of the emerging-markets equities team, will be retiring later this year, we have placed Schroder ISF Emerging Markets' Morningstar Analyst Rating under review. The fund was...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentPositive
Process
Performance
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 Returns24/06/2016
YTD6.55
3 Years Annualised1.95
5 Years Annualised-1.31
10 Years Annualised5.82
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 Acc29/02/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.880.0095.88
Bond0.000.000.00
Property0.000.000.00
Cash3.250.672.58
Other1.540.001.54
Top 5 Regions%
Asia - Emerging36.24
Asia - Developed35.60
Latin America10.62
Europe - Emerging9.40
Africa3.93
Top 5 Sectors%
Technology29.83
Financial Services25.33
Consumer Cyclical10.17
Communication Services7.37
Energy7.16
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.20
Tencent Holdings LtdTechnologyTechnology5.07
Samsung Electronics Co LtdTechnologyTechnology4.70
China Construction Bank Corp HFinancial ServicesFinancial Services3.75
China Mobile Ltd.Communication ServicesCommunication Services3.66
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.