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Schroder Global Emerging Markets A Acc

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets A Acc
Fund16.4-16.915.0-3.52.5
+/-Cat-5.33.43.0-0.3-1.4
+/-B’mrk-6.20.91.90.9-2.1
 
Key Stats
NAV
02/10/2014
 GBX 137.50
Day Change -0.87%
Morningstar Category™ Global Emerging Markets Equity
IMA Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
31/08/2014
 GBP 868.43
Share Class Size (Mil)
01/10/2014
 GBP 673.52
Max Initial Charge -
Ongoing Charge
02/07/2014
  1.71%
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 aims to provide capital growth. At least 8% of the fund will be invested in shares of companies in emerging markets. The fund has no bias to any particular size of company or industry. The on the ground research we carry out in emerging market countries enables us to take advantage of the investment potential available in this asset class. We believe that emerging market economies have excellent longterm growth prospects and are generally growing at a faster rate than the developed world. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively. Benchmark This unit class is managed with reference to the MSCI Emerging Markets Index GBP. The manager invests on a discretionary basis and is not limited to investing in accordance with the composition of this benchmark. Dealing Frequency You may redeem your investment upon demand.
Returns
Trailing Returns02/10/2014
YTD1.25
3 Years Annualised5.95
5 Years Annualised3.33
10 Years Annualised11.19
12 Month Yield 0.62
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 Acc31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash0.760.330.42
Other1.370.001.37
Top 5 Regions%
Asia - Developed34.54
Asia - Emerging30.40
Latin America18.05
Europe - Emerging9.53
Middle East3.37
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.30
Tencent Holdings Ltd.TechnologyTechnology3.62
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.47
Hyundai Motor CoConsumer CyclicalConsumer Cyclical3.31
Hon Hai Precision Ind Co LtdTechnologyTechnology2.97
Schroder Global Emerging Markets A Acc