Schroder International Selection Fund Emerging Markets A Accumulation USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Accumulation USD
Fund18.3-4.7-14.31.25.3
+/-Cat4.2-3.2-2.3-2.90.8
+/-B’mrk4.4-3.8-6.5-2.80.7
 
Key Stats
NAV
28/05/2024
 USD 17.27
Day Change -0.02%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
27/05/2024
 USD 5329.45
Share Class Size (Mil)
27/05/2024
 USD 198.49
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
Trailing Returns (GBP)28/05/2024
YTD8.15
3 Years Annualised-4.14
5 Years Annualised3.41
10 Years Annualised5.39
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME 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 USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.800.3998.42
Bond0.000.000.00
Property0.000.000.00
Cash3.501.921.58
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.17
Asia - Developed33.59
Latin America13.54
Europe - Emerging3.30
Africa2.91
Top 5 Sectors%
Technology30.06
Financial Services24.60
Consumer Cyclical12.69
Communication Services7.35
Consumer Defensive5.78
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.55
Samsung Electronics Co LtdTechnologyTechnology6.35
Tencent Holdings LtdCommunication ServicesCommunication Services5.18
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.54
Axis Bank LtdFinancial ServicesFinancial Services2.20
Schroder International Selection Fund Emerging Markets A Accumulation USD

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* 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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