Schroder International Selection Fund Emerging Markets X3 Accumulation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.7 | -3.5 | -13.3 | 2.4 | 4.8 | |
+/-Cat | 5.6 | -2.1 | -1.2 | -1.7 | 1.4 | |
+/-B’mrk | 5.8 | -2.7 | -5.5 | -1.6 | 1.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 22/04/2024 | USD 22.24 | |
Day Change | 1.02% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2049715449 | |
Fund Size (Mil) 22/04/2024 | USD 4996.49 | |
Share Class Size (Mil) 22/04/2024 | USD 121.19 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.69% |
Investment Objective: Schroder International Selection Fund Emerging Markets X3 Accumulation USD |
The Fund aims to provide capital growth by investing in equity and equity related securities of emerging and frontier markets companies worldwide, or companies which derive a significant proportion of their revenues or profits from emerging markets or frontier markets countries worldwide, which help to advance the UN SDGs and which the Investment Manager deems to be sustainable investments |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Davy 01/04/2003 | ||
Tom Wilson 01/08/2016 | ||
Inception Date 25/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Markets X3 Accumulation USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.63 |
Samsung Electronics Co Ltd | Technology | 6.78 |
Tencent Holdings Ltd | Communication Services | 4.57 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.65 |
SK Hynix Inc | Technology | 2.31 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Emerging Markets X3 Accumulation USD |