Schroder International Selection Fund Emerging Markets A Accumulation USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Accumulation USD
Fund-11.517.118.3-4.7-13.0
+/-Cat-0.22.84.2-3.2-2.0
+/-B’mrk-2.23.23.6-3.0-4.5
 
Key Stats
NAV
16/08/2022
 USD 15.64
Day Change 0.28%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
16/08/2022
 USD 4316.34
Share Class Size (Mil)
16/08/2022
 USD 171.11
Max Initial Charge 5.00%
Ongoing Charge
09/08/2022
  1.86%
Investment Objective: Schroder International Selection Fund Emerging Markets A Accumulation USD
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of emerging markets companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging markets.
Returns
Trailing Returns (GBP)16/08/2022
YTD-10.26
3 Years Annualised2.16
5 Years Annualised2.13
10 Years Annualised5.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Davy
01/04/2003
Tom Wilson
01/04/2003
Inception Date
17/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM 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 International Selection Fund Emerging Markets A Accumulation USD30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.0196.48
Bond0.000.000.00
Property0.000.000.00
Cash4.300.783.52
Other0.000.000.00
Top 5 Regions%
Asia - Emerging38.20
Asia - Developed33.99
Latin America12.41
Africa6.78
Middle East3.65
Top 5 Sectors%
Financial Services26.63
Technology26.52
Consumer Cyclical13.75
Communication Services10.84
Basic Materials6.63
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.81
Samsung Electronics Co LtdTechnologyTechnology5.72
Tencent Holdings LtdCommunication ServicesCommunication Services5.57
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.10
ICICI Bank LtdFinancial ServicesFinancial Services2.26
Schroder International Selection Fund Emerging Markets A Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2000-01-17. This is based upon a simulated/extended track record 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)