Schroder Global Emerging Markets Fund Z Accumulation GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets Fund Z Accumulation GBP
Fund19.3-3.6-12.22.14.2
+/-Cat5.2-2.1-0.1-2.00.8
+/-B’mrk5.4-2.7-4.3-1.90.9
 
Key Stats
NAV
19/04/2024
 GBP 0.99
Day Change -1.00%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B76V5Q67
Fund Size (Mil)
19/04/2024
 GBP 529.91
Share Class Size (Mil)
19/04/2024
 GBP 100.07
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.98%
Investment Objective: Schroder Global Emerging Markets Fund Z 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)19/04/2024
YTD1.73
3 Years Annualised-5.28
5 Years Annualised2.12
10 Years Annualised6.50
12 Month Yield 1.70
Management
Manager Name
Start Date
Robert Davy
01/04/2003
Tom Wilson
01/08/2016
Inception Date
08/11/2011
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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 Z 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 Z Accumulation GBP

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* This share class has performance data calculated prior to the inception date, 2011-11-08. This is based upon a simulated/extended track record, using the track record of Schroder Global Emerging Markets A Acc (ISIN: GB0007906463), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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