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Schroder Global Emerging Markets A Acc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets A Acc
Fund15.0-3.51.7-8.527.8
+/-Cat3.0-0.3-1.60.90.2
+/-B’mrk1.90.9-2.21.4-1.1
 
Key Stats
NAV
23/09/2016
 GBX 168.60
Day Change 0.96%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
31/08/2016
 GBP 762.98
Share Class Size (Mil)
23/09/2016
 GBP 605.58
Max Initial Charge -
Ongoing Charge
31/03/2016
  1.72%
Morningstar Research
Analyst Report

Despite Allan Conway’s departure, the senior managers of the emerging-markets team remain in place, ensuring continuity.

Conway, head of the emerging-markets team and the architect of the process, retired in August 2016. Tom Wilson, who has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
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 Returns23/09/2016
YTD33.49
3 Years Annualised6.24
5 Years Annualised8.31
10 Years Annualised8.33
12 Month Yield 0.54
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 Acc31/08/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.520.0098.52
Bond0.020.000.02
Property0.000.000.00
Cash0.570.160.40
Other1.060.001.06
Top 5 Regions%
Asia - Emerging33.82
Asia - Developed33.80
Latin America12.52
Europe - Emerging12.33
Africa4.42
Top 5 Sectors%
Technology29.65
Financial Services27.03
Consumer Cyclical10.42
Communication Services8.74
Energy8.26
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.01
Tencent Holdings LtdTechnologyTechnology5.58
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.36
China Construction Bank Corp HFinancial ServicesFinancial Services3.49
China Mobile LtdCommunication ServicesCommunication Services3.48
Schroder Global Emerging Markets A Acc