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Schroder Global Emerging Markets A Acc

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets A Acc
Fund15.0-3.51.7-8.514.4
+/-Cat3.0-0.3-1.60.9-2.3
+/-B’mrk1.90.9-2.21.4-2.9
 
Key Stats
NAV
22/07/2016
 GBX 154.80
Day Change 0.26%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
30/06/2016
 GBP 689.85
Share Class Size (Mil)
21/07/2016
 GBP 557.25
Max Initial Charge -
Ongoing Charge
31/03/2016
  1.72%
Morningstar Research
Analyst Report

Following the announcement that Allan Conway, fund manager and head of the emerging-markets equities team, will be retiring later this year, we have placed Schroder Global Emerging Markets' Morningstar Analyst Rating under review. The fund was...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentPositive
Process
Performance
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 Returns22/07/2016
YTD22.57
3 Years Annualised4.36
5 Years Annualised1.46
10 Years Annualised7.66
12 Month Yield 0.60
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 Acc30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.240.0098.24
Bond0.020.000.02
Property0.000.000.00
Cash0.820.130.69
Other1.050.001.05
Top 5 Regions%
Asia - Emerging34.75
Asia - Developed34.35
Europe - Emerging13.31
Latin America11.89
Africa2.84
Top 5 Sectors%
Technology28.93
Financial Services27.52
Consumer Cyclical10.12
Communication Services8.85
Energy8.12
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.74
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.40
Tencent Holdings LtdTechnologyTechnology5.39
China Construction Bank Corp HFinancial ServicesFinancial Services3.87
China Mobile LtdCommunication ServicesCommunication Services3.58
Schroder Global Emerging Markets A Acc