Schroder Global Emerg Mkt Z Acc (FUND:B76V5Q6) - Fund price - Overview

Fund Report

Schroder Global Emerging Markets Fund Z Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameRobert Davy
Inception Date08/11/2011
NAV 18/01/2019GBX 83.39
Day Change0.64%
12 Month Yield1.35%
ISINGB00B76V5Q67
SEDOLB76V5Q6
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018815.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.97%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-2.712.48-7.8633.7029.27-10.21
Category-3.213.25-9.4230.1923.52-11.27
Benchmark-4.413.90-9.9932.6325.40-9.27
  • Fund: Schroder Global Emerging Markets Fund Z Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.423.994.06
3 Years Annualised20.7817.3819.73
5 Years Annualised9.357.288.49
10 Years Annualised10.999.9910.69

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of emerging market companies worldwide. The Fund invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide. The Fund may also invest in companies headquartered or quoted on developed markets if those companies derive a significant proportion of their revenues or profits in emerging markets.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology6.08
IncreaseTencent Holdings Ltd Technology6.04
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.53
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.20
DecreaseChina Construction Bank Corp H Financial Services3.02
Asset Allocation %
LongShortNet
Stocks97.060.0097.06
Bonds0.000.000.00
Cash4.511.572.94
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging37.97
Asia - Developed30.23
Latin America14.13
Europe - Emerging11.50
Africa4.30
Top Stock Sectors
Stock Sector%
Technology29.71
Financial Services29.41
Energy11.95
Consumer Cyclical9.75
Consumer Defensive7.39
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