Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | -0.8 | -7.7 | 3.8 | 4.2 | |
+/-Cat | 6.4 | 1.1 | 2.1 | 1.5 | 2.0 | |
+/-B’mrk | 4.2 | 1.7 | 4.8 | -0.1 | 0.8 | |
Category: Global Emerging Markets Allocation | ||||||
Category Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 14/05/2024 | USD 121.36 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU1469675661 | |
Fund Size (Mil) 14/05/2024 | USD 130.48 | |
Share Class Size (Mil) 14/05/2024 | USD 37.09 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.10% |
Investment Objective: Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD |
The Fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 24/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
16.6% JPM CEMBI , 16.7% JPM EMBI EM Hard Currency TR USD , 16.7% JPM GBI EM Local TR USD , 50% MSCI EM NR USD | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD | 30/04/2024 |
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