Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR
Fund18.2-2.9-11.03.56.8
+/-Cat4.1-1.51.1-0.61.3
+/-B’mrk4.3-2.1-3.1-0.4-0.2
 
Key Stats
NAV
14/08/2024
 EUR 26.31
Day Change 0.34%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0279459969
Fund Size (Mil)
14/08/2024
 USD 1874.76
Share Class Size (Mil)
14/08/2024
 USD 228.54
Max Initial Charge 1.00%
Ongoing Charge
12/03/2024
  1.30%
Investment Objective: Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging market countries worldwide. The Fund may invest up to 40% of its assets in cash and global bonds in order to protect returns when the Investment Manager believes stock markets are expected to be particularly weak.
Returns
Trailing Returns (GBP)14/08/2024
YTD6.45
3 Years Annualised-2.57
5 Years Annualised3.57
10 Years Annualised6.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Wilson
07/10/2010
Nicholas Field
19/01/2007
Inception Date
19/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar 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 International Selection Fund Global Emerging Market Opportunities C Accumulation EUR31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.490.0094.49
Bond0.000.000.00
Property0.000.000.00
Cash7.171.665.51
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.75
Asia - Developed30.06
Latin America12.74
Eurozone5.81
Europe - Emerging5.49
Top 5 Sectors%
Technology29.80
Financial Services20.27
Consumer Cyclical16.79
Industrials7.83
Communication Services6.69
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.15
Samsung Electronics Co LtdTechnologyTechnology6.38
Tencent Holdings LtdCommunication ServicesCommunication Services6.32
Meituan Class BConsumer CyclicalConsumer Cyclical2.84
Reliance Industries LtdEnergyEnergy2.39
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR

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