Schroder Global Emerging Markets Fund A Accumulation GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets Fund A Accumulation GBP
Fund18.3-4.2-12.81.410.1
+/-Cat4.3-2.8-0.7-2.82.4
+/-B’mrk4.4-3.4-5.0-2.61.8
 
Key Stats
NAV
15/07/2024
 GBP 2.50
Day Change -0.12%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
15/07/2024
 GBP 574.45
Share Class Size (Mil)
15/07/2024
 GBP 361.24
Max Initial Charge -
Ongoing Charge
06/02/2024
  1.73%
Investment Objective: Schroder Global Emerging Markets Fund A Accumulation GBP
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide.
Returns
Trailing Returns (GBP)15/07/2024
YTD11.15
3 Years Annualised-2.92
5 Years Annualised2.50
10 Years Annualised6.10
12 Month Yield 0.69
Management
Manager Name
Start Date
Robert Davy
01/04/2003
Tom Wilson
01/08/2016
Inception Date
11/10/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar 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 Global Emerging Markets Fund A Accumulation GBP30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash8.387.630.76
Other0.000.000.00
Top 5 Regions%
Asia - Emerging41.13
Asia - Developed37.04
Latin America11.97
Europe - Emerging3.20
Africa2.75
Top 5 Sectors%
Technology33.36
Financial Services23.11
Consumer Cyclical12.36
Communication Services8.40
Industrials5.49
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.31
Samsung Electronics Co LtdTechnologyTechnology6.65
Tencent Holdings LtdCommunication ServicesCommunication Services5.76
Hon Hai Precision Industry Co LtdTechnologyTechnology2.25
Axis Bank LtdFinancial ServicesFinancial Services2.17
Schroder Global Emerging Markets Fund A Accumulation GBP

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