Schroder Global Emerging Markets A Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets A Acc
Fund1.7-8.532.728.3-1.8
+/-Cat-1.60.92.54.8-1.7
+/-B’mrk-2.21.40.12.9-0.8
 
Key Stats
NAV
22/06/2018
 GBX 206.00
Day Change -0.96%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
31/05/2018
 GBP 907.61
Share Class Size (Mil)
21/06/2018
 GBP 661.11
Max Initial Charge -
Ongoing Charge
19/02/2018
  1.72%
Investment Objective: Schroder Global Emerging Markets A Acc
The OMW Schroder Global Emerging Markets fund invests solely in the Schroder Global Emerging Markets fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited. The underlying fund aims to provide capital growth by investing in equity and equity related securities of emerging market companies worldwide. The fund invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.
Returns
Trailing Returns22/06/2018
YTD-4.23
3 Years Annualised13.69
5 Years Annualised9.98
10 Years Annualised6.16
12 Month Yield 0.51
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Global Emerging Markets A Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.400.0098.40
Bond0.000.000.00
Property0.000.000.00
Cash2.621.021.60
Other0.000.000.00
Top 5 Regions%
Asia - Emerging39.59
Asia - Developed31.77
Europe - Emerging11.55
Latin America9.41
Africa5.16
Top 5 Sectors%
Technology30.74
Financial Services28.12
Consumer Cyclical11.56
Energy11.08
Consumer Defensive8.10
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.40
Tencent Holdings LtdTechnologyTechnology6.80
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.48
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.80
China Construction Bank Corp HFinancial ServicesFinancial Services3.49
Schroder Global Emerging Markets A Acc