Morningstar Fund Report  | 10/04/2025Print

Schroder Emerging Markets Value Q1 Accumulation GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder Emerging Markets Value Q1 Accumulation GBP
Fund----7.5
+/-Cat----8.3
+/-B’mrk----8.4
 
Category: Global Emerging Markets Equity
Category Benchmark: Morningstar EM TME NR USD
Key Stats
NAV
10/04/2025		 GBP 0.51
Day Change 3.49%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector -
ISIN GB00BNV5M310
Fund Size (Mil)
09/04/2025		 GBP 55.79
Share Class Size (Mil)
09/04/2025		 GBP 36.99
Max Initial Charge -
Ongoing Charge
19/02/2025		  0.45%
Investment Objective: Schroder Emerging Markets Value Q1 Accumulation GBP
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (GBP) (after fees have been deducted) over any three to five year period by investing in equity and equity related securities of emerging markets companies that the investment manager deems to have “value” characteristics. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging markets companies worldwide and/or in companies headquartered or quoted on developed markets if those companies derive a significant proportion (more than 50%) of their revenues or profits from emerging markets.
Returns
Trailing Returns (GBP)10/04/2025
YTD0.59
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Vera German
05/06/2024
Juan Torres
05/06/2024
Inception Date
05/06/2024

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Portfolio Profile for  Schroder Emerging Markets Value Q1 Accumulation GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.340.0093.34
Bond0.000.000.00
Property0.000.000.00
Cash6.660.006.66
Other0.000.000.00
Top 5 Regions%
Asia - Emerging39.69
Latin America21.42
Asia - Developed18.92
Africa7.26
Eurozone4.69
Top 5 Sectors%
Financial Services22.72
Communication Services17.08
Basic Materials13.36
Consumer Cyclical11.57
Energy8.94
Top 5 HoldingsSector%
VTech Holdings LtdTechnologyTechnology3.83
United Laboratories Internationa... HealthcareHealthcare3.45
Atacadao SAConsumer CyclicalConsumer Cyclical3.21
Halyk Bank of Kazakhstan JSC Shs... Financial ServicesFinancial Services3.13
Airtel Africa PLC Ordinary SharesCommunication ServicesCommunication Services3.08
Increase Decrease New since last portfolio
Schroder Emerging Markets Value Q1 Accumulation GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder Emerging Markets Value Q1 Accumulation GBP
Category:  Global Emerging Markets Equity
Category Index:  Morningstar EM TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 31/03
Price Return7.49
+/- Category8.30
+/- Category Index8.37
% Rank in Category1
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day3.49   4.454.49
1 Week-4.24   4.914.65
1 Month-4.62   5.735.75
3 Months-1.33   9.208.77
6 Months-2.48   8.808.64
YTD0.59   9.959.88
1 Year-   --
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Emerging Markets Equity
Category Index: Morningstar EM TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20257.49---
2024--4.02-2.57
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Global Emerging Markets EquityClick here to see our Methodology
Volatility Measurements-
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5525-
Market Capitalisation% of Equity
Giant20.13
Large26.41
Medium41.31
Small8.72
Micro3.43
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings7.190.61
Price/Book0.820.49
Price/Sales0.760.51
Price/Cash Flow4.540.71
Dividend-Yield Factor6.662.09
 
Long-Term Projected Earnings Growth5.990.57
Historical Earnings Growth-9.65-1.74
Sales Growth3.680.80
Cash-Flow Growth-4.12-0.88
Book-Value Growth5.330.61
 
Category: Global Emerging Markets Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock93.340.0093.34
Bond0.000.000.00
Property0.000.000.00
Cash6.660.006.66
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States2.232.66
Canada1.2010.86
Latin America21.422.34
United Kingdom3.3010.88
Eurozone4.693.65
Europe - ex Euro0.000.00
Europe - Emerging1.290.58
Africa7.262.11
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed18.920.65
Asia - Emerging39.690.81
 
Category: Global Emerging Markets Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials13.363.10
Consumer CyclicalConsumer Cyclical11.570.79
Financial ServicesFinancial Services22.720.94
Real EstateReal Estate2.211.14
Consumer DefensiveConsumer Defensive4.690.99
HealthcareHealthcare3.701.06
UtilitiesUtilities3.011.66
Communication ServicesCommunication Services17.081.65
EnergyEnergy8.942.85
IndustrialsIndustrials4.250.65
TechnologyTechnology8.460.34
 
Category: Global Emerging Markets Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.74
NameSectorCountry% of Assets
VTech Holdings Ltd311Hong Kong3.83
United Laboratories International Hol... 206China3.45
Atacadao SA102Brazil3.21
Halyk Bank of Kazakhstan JSC Shs Spon... 103Kazakhstan3.13
Airtel Africa PLC Ordinary Shares308United Kingdom3.08
Samsung Electronics Co Ltd311Korea, Republic Of3.00
Anhui Conch Cement Co Ltd Class H101China2.85
PT Perusahaan Gas Negara Tbk Class B207Indonesia2.81
Alibaba Group Holding Ltd Ordinary Sh... 102China2.79
KB Financial Group Inc103Korea, Republic Of2.58
 
Increase Decrease New since last portfolio
Category: Global Emerging Markets Equity
 
Management
Name of CompanySchroder Unit Trusts Limited
Phone0800 182 2399
Website -
Address1 London Wall Place
 London   EC2Y 5AU
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date05/06/2024
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerVera German
Manager Start Date05/06/2024
 
Biography
Vera German is a fund manager in Schroders Global Value team who manage income, recovery and sustainable strategies across four geographies: UK, European, global and emerging markets. Vera co-manages emerging market value portfolios. She has managed value portfolios since 2020 and joined Schroders Global Value team in 2018 initially as an analyst. Vera began her career at Baillie Gifford & Co on their graduate training scheme. Subsequently she became an analyst for UK equity and International equity and was promoted to fund manager on the Global Income Growth product in September 2017. Qualifications: CFA Charterholder, Degree in European Social and Political Studies from University College London.
Fund ManagerJuan Torres
Manager Start Date05/06/2024
Education
Manchester Business School, M.B.A.
 
Biography
Juan Torres is a fund manager in Schroders Global Value team who manage income, recovery and sustainable strategies across four geographies: UK, European, global and emerging markets. Juan co-manages emerging market value portfolios. He has managed value portfolios since 2020 and joined Schroders Global Value team in 2017 initially as an analyst. Juan previously worked at Pictet Asset Management from 2013, as an Investment Manager focussing on emerging markets. Prior to this was responsible for building customized valuation models at Credit Suisse Group from 2011. His career began in 2005, as a syndicate loan Analyst at Bancolombia and then as an investment banking analyst at Corficolombiana. Qualifications: MBA, Manchester Business School and Degree in Finance & Foreign Affairs, Universidad Externado de Colombia.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.45%
Ongoing Charge0.45%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo