Schroder International Selection Fund Emerging Markets A Accumulation AUD HedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.7 | -11.2 | -22.1 | -0.7 | 3.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/11/2024 | AUD 141.96 | |
Day Change | 0.45% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0491680715 | |
Fund Size (Mil) 22/11/2024 | USD 5547.58 | |
Share Class Size (Mil) 22/11/2024 | USD 0.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.89% |
Investment Objective: Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Davy 01/04/2003 | ||
Tom Wilson 01/08/2016 | ||
Inception Date 12/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.54 |
Tencent Holdings Ltd | Communication Services | 6.23 |
Samsung Electronics Co Ltd | Technology | 4.09 |
Meituan Class B | Consumer Cyclical | 2.93 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.38 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged |