Schroder International Selection Fund Emerging Markets A Accumulation USD

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Accumulation USD
Fund28.0-11.517.118.35.1
+/-Cat4.5-0.22.84.2-1.1
+/-B’mrk2.6-2.23.23.6-1.2
 
Key Stats
NAV
30/07/2021
 USD 20.91
Day Change 0.02%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
30/07/2021
 USD 6033.39
Share Class Size (Mil)
30/07/2021
 USD 245.87
Max Initial Charge 5.00%
Ongoing Charge
17/05/2021
  1.86%
Investment Objective: Schroder International Selection Fund Emerging Markets A Accumulation USD
The fund aims to provide capital growth by investing investment in equity and equity related securities of emerging markets companies. The fund invests at least two-thirds of its assets in equity and equity related securities of companies in emerging markets. The fund may invest directly in China A-Shares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (collectively “Stock Connect”). Indirect exposure to China A-Shares may also be sought for the fund through investment in financial instruments such as China market access products and other funds with China access through quota held by Qualified Foreign Institutional Investors or Renminbi Qualified Foreign Institutional Investors. The fund does not currently intend to invest (i) more than 5% of the net asset value of the fund in China A-Shares via Stock Connect and (ii) 10% or more of the net asset value of the fund directly and indirectly in China A-Shares and China B-Shares.
Returns
Trailing Returns (GBP)30/07/2021
YTD-0.52
3 Years Annualised7.53
5 Years Annualised11.09
10 Years Annualised6.05
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 USD30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.850.0198.84
Bond0.000.000.00
Property0.000.000.00
Cash5.514.351.16
Other0.000.000.00
Top 5 Regions%
Asia - Emerging38.76
Asia - Developed34.65
Latin America11.26
Europe - Emerging7.46
Africa6.28
Top 5 Sectors%
Technology27.07
Financial Services19.49
Consumer Cyclical18.49
Communication Services13.30
Basic Materials7.40
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.98
Samsung Electronics Co LtdTechnologyTechnology7.81
Tencent Holdings LtdCommunication ServicesCommunication Services7.33
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.75
JD.com Inc ADRConsumer CyclicalConsumer Cyclical2.10
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)

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