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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'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.

    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...

    Co-manager

    Tom Wilson Since 01-Aug-2016

    Tom Wilson is Head of EMEA within the Emerging Markets Equity team, based in London. His investment career commenced in...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 02/12/2016
        3m 6m 1yr 3yrs 5yrs
    Schroder Global Emerging Markets Z Acc +0.2 +22.3 +25.3 +17.7 +31.3
    Global Emerging Markets -0.4 +20.1 +24.5 +15.2 +24.7

    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 30 / 57 24 / 48
    ? Quartile 3 2

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 18.86 15.77
    ? Alpha 2.48 0.98
    ? Beta 0.96 0.98
    ? Sharpe 1.40 0.20
    ? Info Ratio 0.49 0.34
    ? R2 0.98 0.97
    ? 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: 129
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.97%
    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 65.56 65.89 02 Dec 2016 1.10 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 Oct 2016)

    Rank Asset %    
    1 Asia Pacific Equities 26.79
    2 South Korean Equities 18.06
    3 Taiwanese Equities 12.41
    4 Brazilian Equities 11.44
    5 Russian Equities 7.85
    6 Indian Equities 5.86
    7 South African Equities 3.72
    8 Turkish Equities 2.58
    9 Thai Equities 2.06
    10 Others 9.23
  • 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: £749.2m / $949.9m (02-Dec-16)
    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


    investorservices@schroders.com

    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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