Schroder Global Emerging Markets Fund A Accumulation GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets Fund A Accumulation GBP
Fund18.3-4.2-12.81.44.0
+/-Cat4.3-2.8-0.7-2.80.6
+/-B’mrk4.4-3.4-5.0-2.60.7
 
Key Stats
NAV
24/04/2024
 GBP 2.35
Day Change 0.94%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
24/04/2024
 GBP 546.34
Share Class Size (Mil)
24/04/2024
 GBP 344.42
Max Initial Charge -
Ongoing Charge
06/02/2024
  1.73%
Investment Objective: Schroder Global Emerging Markets Fund A Accumulation GBP
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide.
Returns
Trailing Returns (GBP)24/04/2024
YTD4.53
3 Years Annualised-4.99
5 Years Annualised1.89
10 Years Annualised5.96
12 Month Yield 0.99
Management
Manager Name
Start Date
Robert Davy
01/04/2003
Tom Wilson
01/08/2016
Inception Date
11/10/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME 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 Fund A Accumulation GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0198.40
Bond0.000.000.00
Property0.000.000.00
Cash11.319.711.60
Other0.000.000.00
Top 5 Regions%
Asia - Emerging40.95
Asia - Developed35.36
Latin America13.80
Africa3.02
Europe - Emerging2.58
Top 5 Sectors%
Technology32.02
Financial Services24.38
Consumer Cyclical12.23
Communication Services6.85
Consumer Defensive5.70
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.66
Samsung Electronics Co LtdTechnologyTechnology6.88
Tencent Holdings LtdCommunication ServicesCommunication Services4.61
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.68
SK Hynix IncTechnologyTechnology2.26
Schroder Global Emerging Markets Fund A Accumulation GBP

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