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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

31 Gresham Street, London, EC2V 7QA
0800 718 788 (Dealing)
020 7658 6965 (Fax Number)
0800 718 777 (Main Number)

Fund managers

* Allan Conway01-Apr-2003 to Present
* Robert Davy»01-Apr-2003 to Present
Giles Neville»01-Jan-2002 to 31-Mar-2003

Investment objectives

The fund's investment objective is to achieve long-term capital growth by investing in the emerging markets of the world. The fund will invest in equity or equity related securities (including warrants and convertible securities) and fixed interest securities which provide exposure to emerging markets. The portfolio may also include shares in investment trusts and other closed end funds which are themselves dedicated to investment in emerging markets, as well as in securities of companies which, whilst listed on eligible stock exchanges, conduct a significant proportion of their business in emerging market countries and may, therefore, be expected to participate in their growth. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Key Information

Fund vs sector

  1y 3y
Position 42 / 55 18 / 46
Quartile 4 2

Fund ratings

FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 12.32 15.10
Alpha -1.35 0.39
Beta 0.95 0.98
Sharpe 0.57 0.06
Info Ratio -0.79 0.16
R2 0.96 0.98
Quartiles:   1  2  3  4   help with ratios
vs. Global Emerging Markets»
performance chart
ACC +3.4+15.2+25.8+5.6+5.6-5.7+15.8
  GLOBAL EMERGING MARKETS   +6.7+13.5+28.2+3.2+3.1-6.1+20.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER GLOBAL EMERGING MARKETS Z ACC ACC 58.26 (p) 58.61 (p) 18-Sep-2014 1.23 0.96% 0HCX B76V5Q6
pdf SCHRODER GLOBAL EMERGING MARKETS Z INC INC 56.73 (p) 57.07 (p) 18-Sep-2014 1.24 0.96% 0HCY B76V5R7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER GLOBAL EMERGING MARKETS A ACC ACC 144.40 (p) 145.30 (p) 18-Sep-2014 0.53 1.71% UM67 0790646
pdf SCHRODER GLOBAL EMERGING MARKETS A INC INC 135.10 (p) 135.90 (p) 18-Sep-2014 0.54 1.71% UM69 0790635

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£860.2m / $1,409.9m (18-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch11-Oct-1993
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge0.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarInternational Financial Data Services Limited
Dividend policyApr 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Emerging Markets
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
Samsung Electronics 4.30 1 - -
Taiwan Semiconductor Manufacturing 3.77 2 - -
Tencent Holdings 3.62 3 - -
Hyundai Motor 3.31 4 - -
Hon Hai Precision Industry 3.09 5 - -
Itau Unibanco Holding 2.80 6 - -
China Petroleum & Chemical 2.78 7 - -
China Construction Bank 2.46 8 - -
Hana Financial Group 1.72 9 - -
Lukoil 1.69 10 - -
Regional weightings, 29-Aug-2014
China/Hong Kong21.351 21.35% China/Hong Kong
South Korea18.602 18.60% South Korea
Brazil13.583 13.58% Brazil
Taiwan12.094 12.09% Taiwan
India6.925 6.92% India
Russian Federation4.176 4.17% Russian Federation
Mexico3.677 3.67% Mexico
Turkey3.198 3.19% Turkey
South Africa2.509 2.50% South Africa
Thailand2.3210 2.32% Thailand
Luxembourg1.9511 1.95% Luxembourg
United Arab Emirates1.5512 1.55% United Arab Emirates
Poland1.5413 1.54% Poland
Qatar1.2914 1.29% Qatar
Indonesia1.2715 1.27% Indonesia
Philippines0.9416 0.94% Philippines
United States0.8717 0.87% United States
Peru0.4318 0.43% Peru
Colombia0.4219 0.42% Colombia
Egypt0.4220 0.42% Egypt
Cash0.3821 0.38% Cash
Czech Republic0.2222 0.22% Czech Republic
Hungary0.1923 0.19% Hungary
Malaysia0.1424 0.14% Malaysia
Sector weightings, 29-Aug-2014
Financials30.201 30.20% Financials
Information Technology23.112 23.11% Information Technology
Energy13.303 13.30% Energy
Consumer Discretionary10.174 10.17% Consumer Discretionary
Consumer Staples6.265 6.26% Consumer Staples
Materials4.856 4.85% Materials
Telecommunication services4.627 4.62% Telecommunication services
Industrials3.108 3.10% Industrials
Not Classified1.959 1.95% Not Classified
Health Care1.3410 1.34% Health Care
Utilities0.7211 0.72% Utilities
Cash0.3812 0.38% Cash

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

Asia Pacific Equities, 21.35%
21.3500% ofAsia Pacific Equities
South Korean Equities, 18.60%
18.6000% ofSouth Korean Equities
Brazilian Equities, 13.58%
13.5800% ofBrazilian Equities
Taiwanese Equities, 12.09%
12.0900% ofTaiwanese Equities
Indian Equities, 6.92%
6.9200% ofIndian Equities
Russian Equities, 4.17%
4.1700% ofRussian Equities
Mexican Equities, 3.67%
3.6700% ofMexican Equities
Turkish Equities, 3.19%
3.1900% ofTurkish Equities
South African Equities, 2.50%
2.5000% ofSouth African Equities
Thai Equities, 2.32%
2.3200% ofThai Equities
Luxembourg Equities, 1.95%
1.9500% ofLuxembourg Equities
Emirian Equities, 1.55%
1.5500% ofEmirian Equities
Polish Equities, 1.54%
1.5400% ofPolish Equities
Qatari Equities, 1.29%
1.2900% ofQatari Equities
Indonesian Equities, 1.27%
1.2700% ofIndonesian Equities
Philippine Equities, 0.94%
0.9400% ofPhilippine Equities
US Equities, 0.87%
0.8700% ofUS Equities
Peruvian Equity, 0.43%
0.4300% ofPeruvian Equity
American Emerging Equities, 0.42%
0.4200% ofAmerican Emerging Equities
Egyptian Equity, 0.42%
0.4200% ofEgyptian Equity
Money Market, 0.38%
0.3800% ofMoney Market
Czech Republic Equities, 0.22%
0.2200% ofCzech Republic Equities
Hungarian Equities, 0.19%
0.1900% ofHungarian Equities
Malaysian Equities, 0.14%
0.1400% ofMalaysian Equities

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