Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.4 | -4.4 | -12.3 | 2.0 | 5.8 | |
+/-Cat | 2.3 | -3.0 | -0.3 | -2.1 | 0.3 | |
+/-B’mrk | 2.5 | -3.6 | -4.5 | -2.0 | -1.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 19.98 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0327381769 | |
Fund Size (Mil) 14/08/2024 | USD 1874.76 | |
Share Class Size (Mil) 14/08/2024 | USD 0.27 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 2.85% |
Investment Objective: Schroder International Selection Fund Global Emerging Market Opportunities D 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Wilson 07/10/2010 | ||
Nicholas Field 19/01/2007 | ||
Inception Date 31/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.15 |
Samsung Electronics Co Ltd | Technology | 6.38 |
Tencent Holdings Ltd | Communication Services | 6.32 |
Meituan Class B | Consumer Cyclical | 2.84 |
Reliance Industries Ltd | Energy | 2.39 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR |