Morningstar Fund Report  | 13/04/2025Print

Schroder Global Emerging Markets Fund A Accumulation GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Emerging Markets Fund A Accumulation GBP
Fund-4.2-12.81.49.1-1.7
+/-Cat-2.8-0.7-2.80.9-0.9
+/-B’mrk-3.4-5.0-2.60.0-0.8
 
Category: Global Emerging Markets Equity
Category Benchmark: Morningstar EM TME NR USD
Key Stats
NAV
11/04/2025		 GBP 2.27
Day Change 0.04%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0007906463
Fund Size (Mil)
11/04/2025		 GBP 460.05
Share Class Size (Mil)
11/04/2025		 GBP 275.59
Max Initial Charge -
Ongoing Charge
19/02/2025		  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)11/04/2025
YTD-7.61
3 Years Annualised-1.01
5 Years Annualised3.71
10 Years Annualised3.67
12 Month Yield 0.70
Management
Manager Name
Start Date
Robert Davy
01/04/2003
Tom Wilson
01/08/2016
Inception Date
11/10/1993

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Portfolio Profile for  Schroder Global Emerging Markets Fund A Accumulation GBP31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash7.636.551.08
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.91
Asia - Developed26.76
Latin America12.57
Africa3.77
Middle East3.73
Top 5 Sectors%
Financial Services23.67
Technology23.48
Consumer Cyclical14.61
Communication Services12.36
Consumer Defensive6.44
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.54
Tencent Holdings LtdCommunication ServicesCommunication Services6.79
Samsung Electronics Co LtdTechnologyTechnology3.23
HDFC Bank LtdFinancial ServicesFinancial Services2.32
Meituan Class BConsumer CyclicalConsumer Cyclical2.09
Increase Decrease New since last portfolio
Schroder Global Emerging Markets Fund A Accumulation GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder Global Emerging Markets Fund A 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
 201820192020202120222023202431/03
Price Return-10.8817.3218.32-4.25-12.791.359.06-1.71
+/- Category0.403.054.26-2.79-0.73-2.760.95-0.90
+/- Category Index-3.422.964.43-3.38-4.95-2.630.04-0.83
% Rank in Category5125247458694370
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.04   -0.09-0.77
1 Week-1.13   2.423.69
1 Month-6.55   -0.23-0.33
3 Months-8.73   -0.72-1.32
6 Months-9.85   -0.11-0.23
YTD-7.61   -0.38-0.79
1 Year-4.74   0.29-0.97
3 Years Annualised-1.01   -0.94-1.65
5 Years Annualised3.71   -0.98-1.77
10 Years Annualised3.67   0.33-0.57
 
Category: Global Emerging Markets Equity
Category Index: Morningstar EM TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.71---
20243.955.94-0.12-0.85
20231.22-1.11-2.343.68
2022-5.69-6.37-3.161.97
20211.692.92-5.57-3.12
2020-19.1220.075.3615.65
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 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 Dev12.89 %
3-Yr Mean Return0.96 %
 
3-Yr Sharpe Ratio-0.24
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI EM NR USD
3-Yr Beta0.990.95
3-Yr Alpha-2.02-2.10
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 45949-
Market Capitalisation% of Equity
Giant67.64
Large25.62
Medium6.16
Small0.58
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.471.05
Price/Book1.961.19
Price/Sales1.751.17
Price/Cash Flow7.551.18
Dividend-Yield Factor2.980.93
 
Long-Term Projected Earnings Growth11.801.12
Historical Earnings Growth14.522.61
Sales Growth13.642.97
Cash-Flow Growth15.463.30
Book-Value Growth7.210.83
 
Category: Global Emerging Markets Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash7.636.551.08
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States0.320.39
Canada0.000.00
Latin America12.571.37
United Kingdom0.561.86
Eurozone1.731.35
Europe - ex Euro0.010.56
Europe - Emerging2.621.19
Africa3.771.09
Middle East3.730.77
Japan0.000.00
Australasia0.00-
Asia - Developed26.760.92
Asia - Emerging47.910.98
 
Category: Global Emerging Markets Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.241.22
Consumer CyclicalConsumer Cyclical14.610.99
Financial ServicesFinancial Services23.670.98
Real EstateReal Estate1.010.52
Consumer DefensiveConsumer Defensive6.441.36
HealthcareHealthcare2.410.69
UtilitiesUtilities1.640.90
Communication ServicesCommunication Services12.361.20
EnergyEnergy3.090.99
IndustrialsIndustrials6.050.93
TechnologyTechnology23.480.95
 
Category: Global Emerging Markets Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings109
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.30
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan8.54
Tencent Holdings Ltd308China6.79
Samsung Electronics Co Ltd311Korea, Republic Of3.23
HDFC Bank Ltd103India2.32
Meituan Class B102China2.09
Alibaba Group Holding Ltd Ordinary Sh... 102China1.92
ICICI Bank Ltd103India1.66
MediaTek Inc311Taiwan1.63
JD.com Inc Ordinary Shares - Class A102China1.58
Trip.com Group Ltd ADR102China1.53
 
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 StructureUnit Trust
UCITSYes
Inception Date11/10/1993
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 Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.72%
Ongoing Charge1.73%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional500  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes