Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 4.0 | 6.7 |
![]() | +/-Cat | - | - | - | -0.1 | 1.2 |
![]() | +/-B’mrk | - | - | - | 0.1 | -0.3 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 109.31 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU2448034400 | |
Fund Size (Mil) 14/08/2024 | USD 1874.76 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.30 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.30% |
Investment Objective: Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tom Wilson 07/10/2010 | ||
Nicholas Field 19/01/2007 | ||
Inception Date 16/03/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.15 |
![]() | ![]() | 6.38 |
![]() | ![]() | 6.32 |
![]() | ![]() | 2.84 |
![]() | ![]() | 2.39 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP |