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Schroder Global Emerging Markets A Acc

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets A Acc
Fund-16.915.0-3.51.7-11.4
+/-Cat3.43.0-0.3-1.60.2
+/-B’mrk0.91.90.9-2.20.2
 
Key Stats
NAV
02/09/2015
 GBX 120.20
Day Change -0.50%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
31/07/2015
 GBP 690.80
Share Class Size (Mil)
01/09/2015
 GBP 489.82
Max Initial Charge -
Ongoing Charge
31/03/2015
  1.74%
Morningstar 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 Returns02/09/2015
YTD-12.96
3 Years Annualised-2.30
5 Years Annualised-1.45
10 Years Annualised6.81
12 Month Yield 0.44
Management
Manager Name
Start Date
Robert Davy
01/04/2003
Allan Conway
16/08/2005
Inception Date
11/10/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Schroder Global Emerging Markets A Acc31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.520.0097.52
Bond0.000.000.00
Property0.000.000.00
Cash1.550.151.40
Other1.080.001.08
Top 5 Regions%
Asia - Emerging37.76
Asia - Developed32.97
Europe - Emerging10.87
Latin America8.79
Africa4.49
Top 5 Sectors%
Financial Services33.07
Technology26.77
Consumer Cyclical10.40
Communication Services7.36
Energy5.95
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology5.27
Samsung Electronics Co LtdTechnologyTechnology4.49
China Construction Bank Corp H S... Financial ServicesFinancial Services4.27
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.80
China Mobile LtdCommunication ServicesCommunication Services3.06
Schroder Global Emerging Markets A Acc