Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.0 | -4.0 | -11.4 | 3.2 | 6.5 |
![]() | +/-Cat | 3.9 | -2.5 | 0.6 | -0.9 | 1.0 |
![]() | +/-B’mrk | 4.1 | -3.1 | -3.6 | -0.8 | -0.5 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | HKD 163.43 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0828238088 | |
Fund Size (Mil) 14/08/2024 | USD 1874.76 | |
Share Class Size (Mil) 14/08/2024 | USD 0.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.84% |
Investment Objective: Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD |
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 14/11/2012 |
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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 A Accumulation HKD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.15 |
![]() | ![]() | 6.38 |
![]() | ![]() | 6.32 |
![]() | ![]() | 2.84 |
![]() | ![]() | 2.39 |
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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD |