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Schroder Global Emerging Markets A Acc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets A Acc
Fund16.4-16.915.0-3.50.8
+/-Cat-5.33.43.0-0.3-1.7
+/-B’mrk-6.20.91.90.9-2.0
 
Key Stats
NAV
29/07/2014
 GBX 141.60
Day Change 0.35%
Morningstar Category™ Global Emerging Markets Equity
IMA Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
30/06/2014
 GBP 811.10
Share Class Size (Mil)
29/07/2014
 GBP 684.10
Max Initial Charge -
Total Expense Ratio
31/03/2014
  -
Morningstar OBSR Research

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.
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 Returns29/07/2014
YTD4.27
3 Years Annualised-0.19
5 Years Annualised6.61
10 Years Annualised12.98
12 Month Yield 0.63
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 Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.330.0098.33
Bond0.000.000.00
Property0.000.000.00
Cash1.000.290.71
Other0.970.010.96
Top 5 Regions%
Asia - Developed34.81
Asia - Emerging30.67
Latin America17.09
Europe - Emerging10.11
Africa2.91
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.11
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.53
Tencent Holdings Ltd.TechnologyTechnology3.39
Hyundai Motor CoConsumer CyclicalConsumer Cyclical2.94
China Petroleum & Chemical Corp ... EnergyEnergy2.72
Schroder Global Emerging Markets A Acc