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Schroder Global Emerging Markets

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Schroder Global Emerging Markets Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of companies in emerging markets. The fund has no bias to any particular size of company or industry. The 'on the ground' research we carry out in emerging market countries enables us to take advantage of the investment potential available in this asset class. We believe that emerging market economies have excellent long-term growth prospects and are generally growing at a faster rate than the developed world. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Robert Davy Since 01-Apr-2003

    Robert Davy is Executive Director and fund manager of Global Emerging Markets. His investment career commenced in 1983...


    Tom Wilson Since 01-Aug-2016

    – Global Emerging Markets Fund Manager and Head of Research within the Emerging Markets Equity Team, based in London –...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 23/08/2017
        3m 6m 1yr 3yrs 5yrs
    Schroder Global Emerging Markets Z Acc +9.3 +12.9 +29.0 +45.0 +62.0
    Global Emerging Markets +9.5 +11.6 +24.2 +37.4 +53.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Emerging Markets?

    Quartile Ranking

        1y 3y
    ? Position 12 / 58 18 / 52
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 12.16 15.37
    ? Alpha 5.23 1.92
    ? Beta 0.96 0.98
    ? Sharpe 2.14 0.61
    ? Info Ratio 2.20 0.70
    ? R2 0.97 0.98
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 131
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.99%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Schroder Global Emerging Markets Z Acc ACC GBX 85.06 85.50 23 Aug 2017 0.97 0HCX B76V5Q6 GB00B76V5Q67

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 Asia Pacific Equities 28.66
    2 South Korean Equities 19.30
    3 Taiwanese Equities 12.22
    4 Brazilian Equities 7.85
    5 Russian Equities 7.23
    6 Indian Equities 5.28
    7 South African Equities 2.81
    8 Polish Equities 2.17
    9 Luxembourg Equities 2.09
    10 Others 12.39
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: J.P. Morgan Europe Limited
    Registrar: International Financial Data Services Limited
    Multi-Manager: NO
    Dividend policy: Apr 01 (Final)
    Fund size: £954.7m / $1,221.0m (23-Aug-17)
    Unit Launch: 08-Nov-2011
    Fund Launch: 11-Oct-1993
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA

    0800 718 777 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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