Schroder Global Emerging Markets Z Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 90.00 Day Change GBX -0.64 (-0.71%)
Price Date 22 Aug 2019 Crown Rating 4
Shares Class Inc. Yield 1.55 %
Total Expense Ratio 0.00 Fund Size 904,329,400.00
Launch Date 11/10/1993 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B76V5Q67 Min TopUp (£) 100,000.00
Ongoing Charge (%) 0.9800 Ongoing Charge Date 05/08/2019

Fund Objective

The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide.

Fund Managers

Robert Davy

Main

Tom Wilson

Tom Wilson is Head of Emerging Market Equities and based in London. Prior to this, he was a portfolio manager within the Emerging Markets Equity team at Schroders, and prior to that he was Head of Emerging European Markets. Tom’s investment career commenced in 2001 upon joining the Schroders Graduate Scheme as assistant to the Institutional and Retail CIOs. Subsequently, he worked on the Global Oils team covering Emerging European stocks in the Research Development Program in 2002 and was an EMEA analyst responsible for Turkey, Czech Republic, Morocco and Jordan from 2004-2007.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LIMITED 6.24%
SAMSUNG ELECTRONICS CO 6.09%
TAIWAN SEMICONDUCTOR MANUFACTU 5.58%
ALIBABA GROUP HLDG LTD 5.16%
PING AN INSURANCE GROUP COMPAN 2.59%
SBERBANK OF RUSSIA 2.48%
AIA GROUP LTD 2.40%
NASPERS 2.30%
ITAU UNIBANCO HLDG SA 2.06%
LUKOIL PJSC 1.88%

Asset Breakdown

Name Weight
American Emerging Equities 0.53%
Asia Pacific Emerging Equities 0.16%
Asia Pacific Equities 31.80%
Brazilian Equities 11.73%
Chilean Equities 0.61%
Egyptian Equity 0.61%
Emirian Equities 1.45%
Greek Equities 1.22%
Hungarian Equities 1.56%
Indian Equities 4.40%
Indonesian Equities 1.13%
Kuwaiti Equities 0.46%
Luxembourg Equities 1.06%
Mexican Equities 2.47%
Money Market 1.30%
Peruvian Equity 0.73%
Polish Equities 1.02%
Russian Equities 8.13%
South African Equities 3.45%
South Korean Equities 13.37%
Swiss Equities 0.19%
Taiwanese Equities 8.98%
Thai Equities 2.49%
Turkish Equities 1.14%

Region Breakdown

Name Weight
Argentina 0.33%
Brazil 11.73%
Chile 0.61%
Colombia 0.21%
Egypt 0.61%
Greece 1.22%
Hong Kong & China 31.80%
Hungary 1.56%
India 4.40%
Indonesia 1.13%
Korea 13.37%
Kuwait 0.46%
Luxembourg 1.06%
Mexico 2.47%
Money Market 1.30%
Pakistan 0.16%
Peru 0.73%
Poland 1.02%
Russia 8.13%
South Africa 3.45%
Switzerland 0.19%
Taiwan 8.98%
Thailand 2.49%
Turkey 1.14%
United Arab Emirates 1.45%

Sector Breakdown

Name Weight
Communications 10.11%
Consumer Discretionary 15.47%
Consumer Staples 7.44%
Energy 11.53%
Financials 27.71%
Health Care 1.00%
Industrials 2.06%
Information Technology 17.21%
Materials 3.73%
Money Market 1.30%
Others 1.06%
Real Estate 0.67%
Utilities 0.70%