Schroder International Selection Fund Emerging Markets A Accumulation USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.3 | -4.7 | -14.3 | 1.2 | 9.6 | |
+/-Cat | 4.2 | -3.2 | -2.3 | -2.9 | 0.5 | |
+/-B’mrk | 4.4 | -3.8 | -6.5 | -2.8 | -1.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 10/10/2024 | USD 18.31 | |
Day Change | 0.69% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0106252389 | |
Fund Size (Mil) 10/10/2024 | USD 5826.39 | |
Share Class Size (Mil) 10/10/2024 | USD 203.96 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/12/2023 | 1.86% |
Investment Objective: Schroder International Selection Fund Emerging Markets A 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 17/01/2000 |
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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 A Accumulation USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.31 |
Tencent Holdings Ltd | Communication Services | 6.31 |
Samsung Electronics Co Ltd | Technology | 4.31 |
Meituan Class B | Consumer Cyclical | 2.83 |
ICICI Bank Ltd | Financial Services | 2.39 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Emerging Markets A Accumulation USD |