Schroder International Selection Fund Emerging Markets Multi-Asset IZ Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | -1.5 | -8.3 | 3.2 | 4.0 | |
+/-Cat | 5.7 | 0.4 | 1.4 | 0.8 | 1.8 | |
+/-B’mrk | 3.4 | 1.0 | 4.1 | -0.8 | 0.6 | |
Category: Global Emerging Markets Allocation | ||||||
Category Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 14/05/2024 | USD 120.39 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU2016214707 | |
Fund Size (Mil) 15/05/2024 | USD 131.28 | |
Share Class Size (Mil) 15/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.83% |
Investment Objective: Schroder International Selection Fund Emerging Markets Multi-Asset IZ 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 12/08/2019 |
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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 IZ Accumulation USD | 30/04/2024 |
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