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Schroder Global Emerging Markets A Acc

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets A Acc
Fund16.4-16.915.0-3.51.7
+/-Cat-5.33.43.0-0.3-1.6
+/-B’mrk-6.20.91.90.9-2.2
 
Key Stats
NAV
28/01/2015
 GBX 147.50
Day Change -0.94%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
31/12/2014
 GBP 825.02
Share Class Size (Mil)
28/01/2015
 GBP 714.81
Max Initial Charge -
Ongoing Charge
30/09/2014
  1.74%
Morningstar OBSR Research
Analyst Report

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

The fund is run 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 Global Emerging Markets A Acc
The Fund’s investment objective is to achieve long term capital growth by investing in the emerging markets of the world. The Fund will invest in equity or equity-related securities (including warrants and convertible securities) and fixed interest securities which provide exposure to emerging markets. The portfolio may also include shares in investment trusts and other closed end funds which are themselves dedicated to investment in emerging markets, as well as in securities of companies which, whilst listed on eligible stock exchanges, conduct a significant proportion of their business in emerging market countries and may, therefore, be expected to participate in their growth. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Returns
Trailing Returns28/01/2015
YTD6.81
3 Years Annualised3.51
5 Years Annualised4.34
10 Years Annualised11.05
12 Month Yield 0.63
Management
Manager Name
Start Date
Robert Davy
01/04/2003
Allan Conway
16/08/2005
Inception Date
11/10/1993
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Schroder Global Emerging Markets A Acc31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.610.0097.61
Bond0.010.000.01
Property0.000.000.00
Cash0.940.150.79
Other1.610.011.60
Top 5 Regions%
Asia - Emerging38.56
Asia - Developed33.12
Latin America11.94
Europe - Emerging7.74
Africa4.28
Top 5 Sectors%
Financial Services33.25
Technology27.06
Consumer Cyclical9.90
Energy7.37
Communication Services6.05
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.77
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.15
Tencent Holdings LtdTechnologyTechnology3.77
China Construction Bank Corp H S... Financial ServicesFinancial Services3.35
China Petroleum & Chemical Corp ... EnergyEnergy2.72
Schroder Global Emerging Markets A Acc