Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged
Fund26.7-11.2-22.1-0.73.3
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+/-B’mrk-----
 
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
Trailing Returns (GBP)22/11/2024
YTD3.67
3 Years Annualised-8.50
5 Years Annualised-0.69
10 Years Annualised1.15
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI EM 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 Emerging Markets A Accumulation AUD Hedged31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.490.5396.97
Bond0.000.000.00
Property0.000.000.00
Cash5.011.973.03
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.09
Asia - Developed32.89
Latin America11.43
Africa3.65
Middle East2.80
Top 5 Sectors%
Technology28.43
Financial Services22.85
Consumer Cyclical14.62
Communication Services9.31
Industrials7.54
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.54
Tencent Holdings LtdCommunication ServicesCommunication Services6.23
Samsung Electronics Co LtdTechnologyTechnology4.09
Meituan Class BConsumer CyclicalConsumer Cyclical2.93
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.38
Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged

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