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Schroder Global Emerging Markets A Acc

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets A Acc
Fund58.816.4-16.915.03.1
+/-Cat2.7-5.33.43.0-2.0
+/-Idx-0.1-6.20.91.9-0.4
 
Category: Global Emerging Markets Equity
Index: MSCI EM NR USD
Trailing Returns24/05/2013
YTD5.97
3 Years Annualised6.05
5 Years Annualised4.33
10 Years Annualised16.05
12 Month Yield 0.58
Benchmarks
Fund Benchmark
MSCI EM NR USD
Morningstar Benchmark
MSCI EM NR USD
Key Stats
Morningstar OBSR
Analyst Rating™		 
Morningstar Rating™ 4 star
Morningstar Category™ Global Emerging Markets Equity
IMA Sector Global Emerging Markets
ISIN GB0007906463
NAV
24/05/2013		 GBX 149.10
Day Change -0.40%
Fund Size (Mil)
30/04/2013		 GBP 511.66
Share Class Size (Mil)
24/05/2013		 GBP 445.47
Max Initial Charge 3.25%
Total Expense Ratio
31/03/2012		  1.74%
Deferred Load -
Max Exit Charge* -
Inception Date 11/10/1993
Manager Name
Start Date
Robert Davy
01/04/2003
Allan Conway
16/08/2005

* Refer to the prospectus for full details

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Investment Objective: Schroder Global Emerging Markets A Acc
The fund’s 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.
Portfolio Profile for  Schroder Global Emerging Markets A Acc30/04/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.880.261.63
Top 5 Regions%
Asia - Emerging37.57
Asia - Developed25.48
Latin America18.73
Europe - Emerging14.89
Africa2.37
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.36
China Construction Bank Corp H S... Financial ServicesFinancial Services2.79
OAO Lukoil ADREnergyEnergy2.43
Sberbank Of Russia ADRFinancial ServicesFinancial Services2.38
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.27
Increase Decrease New since last portfolio
Schroder Global Emerging Markets A Acc
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