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Schroder Global Emerging Markets A Acc

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets A Acc
Fund16.4-16.915.0-3.54.0
+/-Cat-5.33.43.0-0.3-2.2
+/-B’mrk-6.20.91.90.9-3.3
 
Key Stats
NAV
20/11/2014
 GBX 141.10
Day Change 0.14%
Morningstar Category™ Global Emerging Markets Equity
IMA Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
31/10/2014
 GBP 843.04
Share Class Size (Mil)
20/11/2014
 GBP 674.62
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’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 Returns20/11/2014
YTD3.90
3 Years Annualised5.20
5 Years Annualised3.12
10 Years Annualised10.96
12 Month Yield 0.61
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 Acc31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.020.000.02
Property0.000.000.00
Cash1.210.290.92
Other1.520.001.52
Top 5 Regions%
Asia - Emerging35.65
Asia - Developed32.01
Latin America14.85
Europe - Emerging8.44
Africa3.89
Top 5 Sectors%
Financial Services31.15
Technology25.63
Energy10.31
Consumer Cyclical9.51
Consumer Defensive5.36
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.13
Tencent Holdings LtdTechnologyTechnology3.95
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.81
Hon Hai Precision Ind Co LtdTechnologyTechnology2.78
China Petroleum & Chemical Corp ... EnergyEnergy2.77
Schroder Global Emerging Markets A Acc