Schroder International Selection Fund Emerging Markets A Accumulation USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Accumulation USD
Fund28.0-11.517.118.3-1.3
+/-Cat4.5-0.22.84.2-2.0
+/-B’mrk2.6-2.23.23.6-1.4
 
Key Stats
NAV
22/10/2021
 USD 20.79
Day Change 0.87%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
22/10/2021
 USD 6019.86
Share Class Size (Mil)
22/10/2021
 USD 233.72
Max Initial Charge 5.00%
Ongoing Charge
07/09/2021
  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)22/10/2021
YTD-0.17
3 Years Annualised10.85
5 Years Annualised8.09
10 Years Annualised8.08
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 USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0198.76
Bond0.000.000.00
Property0.000.000.00
Cash4.333.091.24
Other0.000.000.00
Top 5 Regions%
Asia - Emerging38.92
Asia - Developed32.22
Latin America12.19
Europe - Emerging8.41
Africa6.38
Top 5 Sectors%
Technology24.48
Financial Services21.20
Consumer Cyclical18.90
Communication Services13.21
Basic Materials6.53
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.78
Tencent Holdings LtdCommunication ServicesCommunication Services6.68
Samsung Electronics Co LtdTechnologyTechnology6.63
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.49
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services2.05
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)