Schroder Global Emerging Markets Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.3 | -4.2 | -12.8 | 1.4 | 4.0 | |
+/-Cat | 4.3 | -2.8 | -0.7 | -2.8 | 0.6 | |
+/-B’mrk | 4.4 | -3.4 | -5.0 | -2.6 | 0.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 2.36 | |
Day Change | 1.07% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB0007906463 | |
Fund Size (Mil) 26/04/2024 | GBP 546.52 | |
Share Class Size (Mil) 26/04/2024 | GBP 344.56 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.73% |
Investment Objective: Schroder Global Emerging Markets Fund A Accumulation GBP |
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Davy 01/04/2003 | ||
Tom Wilson 01/08/2016 | ||
Inception Date 11/10/1993 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Global Emerging Markets Fund A Accumulation GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.66 |
Samsung Electronics Co Ltd | Technology | 6.88 |
Tencent Holdings Ltd | Communication Services | 4.61 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.68 |
SK Hynix Inc | Technology | 2.26 |
Increase Decrease New since last portfolio | ||
Schroder Global Emerging Markets Fund A Accumulation GBP |