Morningstar Fund Report  | 05/04/2025Print

Schroder International Selection Fund Emerging Markets A Accumulation USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Accumulation USD
Fund-4.7-14.31.29.1-1.6
+/-Cat-3.2-2.3-2.91.0-1.0
+/-B’mrk-3.8-6.5-2.80.1-0.8
 
Category: Global Emerging Markets Equity
Category Benchmark: Morningstar EM TME NR USD
Key Stats
NAV
04/04/2025		 USD 16.62
Day Change -1.66%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0106252389
Fund Size (Mil)
04/04/2025		 USD 5028.12
Share Class Size (Mil)
04/04/2025		 USD 165.75
Max Initial Charge 5.00%
Ongoing Charge
30/01/2025		  1.86%
Investment Objective: Schroder International Selection Fund Emerging Markets A Accumulation USD
The Fund aims to provide capital growth by investing in equity and equity related securities of emerging and frontier markets companies worldwide, or companies which derive a significant proportion of their revenues or profits from emerging markets or frontier markets countries worldwide, which help to advance the UN SDGs and which the Investment Manager deems to be sustainable investments.
Returns
Trailing Returns (GBP)04/04/2025
YTD-5.77
3 Years Annualised-2.28
5 Years Annualised4.43
10 Years Annualised3.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Davy
01/04/2003
Tom Wilson
01/08/2016
Inception Date
17/01/2000

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Portfolio Profile for  Schroder International Selection Fund Emerging Markets A Accumulation USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.260.3197.95
Bond0.000.000.00
Property0.000.000.00
Cash4.882.842.05
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.26
Asia - Developed28.89
Latin America12.74
Middle East4.26
Africa4.21
Top 5 Sectors%
Technology25.29
Financial Services22.56
Consumer Cyclical14.18
Communication Services11.92
Industrials7.09
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.99
Tencent Holdings LtdCommunication ServicesCommunication Services6.62
Samsung Electronics Co LtdTechnologyTechnology3.24
Meituan Class BConsumer CyclicalConsumer Cyclical2.35
HDFC Bank LtdFinancial ServicesFinancial Services2.16
Increase Decrease New since last portfolio
Schroder International Selection Fund Emerging Markets A Accumulation USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder International Selection Fund Emerging Markets A Accumulation USD
Category:  Global Emerging Markets Equity
Category Index:  Morningstar EM TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-11.5017.0818.30-4.68-14.341.219.11-1.65
+/- Category-0.232.824.24-3.22-2.27-2.901.00-0.97
+/- Category Index-4.042.724.40-3.81-6.49-2.770.10-0.77
% Rank in Category5826247670704271
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.66   0.780.55
1 Week-6.00   -1.87-2.22
1 Month-4.52   -1.18-1.75
3 Months-6.61   -2.91-3.25
6 Months-10.02   -3.82-3.62
YTD-5.77   -2.97-3.14
1 Year-2.63   -3.38-5.17
3 Years Annualised-2.28   -2.96-3.66
5 Years Annualised4.43   -2.28-3.10
10 Years Annualised3.90   -0.33-1.34
 
Category: Global Emerging Markets Equity
Category Index: Morningstar EM TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.65---
20244.465.59-0.64-0.44
20231.11-1.18-1.342.67
2022-5.93-6.94-4.192.13
20211.643.40-6.05-3.47
2020-19.2919.445.8215.97
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
Category :  Global Emerging Markets EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.04 %
3-Yr Mean Return0.46 %
 
3-Yr Sharpe Ratio-0.27
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI EM NR USD
3-Yr Beta1.010.96
3-Yr Alpha-2.48-2.56
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 57629-
Market Capitalisation% of Equity
Giant68.30
Large24.75
Medium6.27
Small0.68
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.661.07
Price/Book1.971.20
Price/Sales1.731.16
Price/Cash Flow7.051.10
Dividend-Yield Factor3.180.99
 
Long-Term Projected Earnings Growth11.161.06
Historical Earnings Growth11.772.12
Sales Growth5.691.24
Cash-Flow Growth7.561.62
Book-Value Growth10.301.18
 
Category: Global Emerging Markets Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.260.3197.95
Bond0.000.000.00
Property0.000.000.00
Cash4.882.842.05
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.410.49
Canada0.000.00
Latin America12.741.39
United Kingdom0.601.96
Eurozone1.150.89
Europe - ex Euro0.010.57
Europe - Emerging2.481.12
Africa4.211.22
Middle East4.260.88
Japan0.000.00
Australasia0.00-
Asia - Developed28.890.99
Asia - Emerging45.260.93
 
Category: Global Emerging Markets Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.011.16
Consumer CyclicalConsumer Cyclical14.180.97
Financial ServicesFinancial Services22.560.93
Real EstateReal Estate1.320.68
Consumer DefensiveConsumer Defensive5.631.19
HealthcareHealthcare2.460.70
UtilitiesUtilities1.470.81
Communication ServicesCommunication Services11.921.15
EnergyEnergy3.050.97
IndustrialsIndustrials7.091.09
TechnologyTechnology25.291.02
 
Category: Global Emerging Markets Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings110
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.87
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan8.99
Tencent Holdings Ltd308China6.62
Samsung Electronics Co Ltd311Korea, Republic Of3.24
Meituan Class B102China2.35
HDFC Bank Ltd103India2.16
Alibaba Group Holding Ltd Ordinary Sh... 102China1.93
MediaTek Inc311Taiwan1.81
Hon Hai Precision Industry Co Ltd311Taiwan1.72
JD.com Inc Ordinary Shares - Class A102China1.60
ICICI Bank Ltd103India1.45
 
Increase Decrease New since last portfolio
Category: Global Emerging Markets Equity
 
Management
Name of CompanySchroder Investment Management (Europe) S.A.
Phone+352 341 342 202
Websitewww.schroders.com
Address5, rue Höhenhof
 Luxembourg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date17/01/2000
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerRobert Davy
Manager Start Date01/04/2003
Career Start Year1982
Education
University of Cambridge, M.A.
 
Biography
– Global Emerging Markets fund manager, based in London – Became a Global Emerging Markets fund manager in 2000. Established Schroders’ offices and businesses in Latin America during the 1990s. Based in New York from 1992-4. Founding member of Schroders’ Latin America team, becoming a Latin American fund manager in 1990. In 1988 moved to become a fund manager on the US desk. Joined Schroders in November 1986, initially as an analyst on the UK equity team – Investment career commenced upon joining Peat Marwick in 1982, qualifying as a chartered accountant in 1986 – MA in History, Magdalene College, Cambridge University
Fund ManagerTom Wilson
Manager Start Date01/08/2016
Education
Newcastle University, B.A.
 
Biography
– Head of Emerging Market Equities, based in London – Appointed Global Emerging Markets Fund Manager in November 2014, following seven years as the Head of EMEA within the Emerging Market Equities team. EMEA analyst from 2004 until 2007. Joined the Global Oils team in 2002 covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders’ Graduate Scheme – CFA charterholder – BA (Hons) in History, Newcastle University
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.86%
Purchase Details
Minimum Investments
Initial1000  USD
Additional1000  USD
Savings-
Tax Free Savings Schemes
ISAsYes