Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.6 | -3.4 | -13.7 | 2.8 | 8.5 | |
+/-Cat | 5.5 | -1.9 | -1.7 | -1.3 | 3.0 | |
+/-B’mrk | 5.7 | -2.5 | -5.9 | -1.1 | 1.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 30/08/2024 | GBP 18.61 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2049715878 | |
Fund Size (Mil) 30/08/2024 | USD 5554.17 | |
Share Class Size (Mil) 30/08/2024 | USD 357.13 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.68% |
Investment Objective: Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP |
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 25/09/2019 |
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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 Emerging Markets GBP X3 Accumulation GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.51 |
Samsung Electronics Co Ltd | Technology | 6.80 |
Tencent Holdings Ltd | Communication Services | 5.57 |
ICICI Bank Ltd | Financial Services | 2.38 |
Axis Bank Ltd | Financial Services | 2.00 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP |