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


Fund Report

Schroder Global Emerging Markets Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameRobert Davy
Inception Date08/11/2011
NAV 25/04/2019GBX 88.81
Day Change-0.82%
12 Month Yield1.26%
ISINGB00B76V5Q67
SEDOLB76V5Q6
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019863.52 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 Cost0.96%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund2.48-7.8633.7029.27-10.217.07
Category3.25-9.4230.1923.52-11.277.48
Benchmark3.90-9.9932.6325.40-9.267.43
  • Fund: Schroder Global Emerging Markets Fund Z Accumulation GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD11.2110.7710.47
3 Years Annualised17.7213.9415.61
5 Years Annualised11.098.769.69
10 Years Annualised9.598.889.15

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology6.50
DecreaseTencent Holdings Ltd Technology6.30
Taiwan Semiconductor Manufacturing Co Ltd Technology5.50
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.85
DecreaseChina Construction Bank Corp Class H Financial Services2.83
Asset Allocation %
LongShortNet
Stocks98.560.0098.56
Bonds0.000.000.00
Cash4.072.641.44
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging39.18
Asia - Developed28.81
Latin America15.08
Europe - Emerging10.63
Africa3.82
Top Stock Sectors
Stock Sector%
Technology29.41
Financial Services28.37
Energy12.06
Consumer Cyclical10.83
Consumer Defensive7.39
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