Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD MRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | -2.2 | -9.1 | 2.5 | 2.8 | |
+/-Cat | 4.8 | -0.4 | 0.6 | 0.1 | 0.3 | |
+/-B’mrk | 2.6 | 0.3 | 3.3 | -1.5 | -2.4 | |
Category: Global Emerging Markets Allocation | ||||||
Category Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 16/09/2024 | HKD 590.73 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU1725190679 | |
Fund Size (Mil) 16/09/2024 | USD 113.10 | |
Share Class Size (Mil) 16/09/2024 | USD 1.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.58% |
Investment Objective: Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M |
The Fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 28/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
16.6% JPM CEMBI , 16.7% JPM EMBI EM Hard Currency TR USD , 16.7% JPM GBI EM Local TR USD , 50% MSCI EM NR USD | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M | 31/08/2024 |
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