Schroder QEP Global Emerging Markets I Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 66.70 Day Change GBX -0.59 (-0.88%)
Price Date 11 Oct 2019 Crown Rating 3
Shares Class Inc. Yield 2.88 %
Total Expense Ratio 0.00 Fund Size 76,805,000.00
Launch Date 13/08/2014 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 GB00BNGY4X79 Min TopUp (£) 20,000.00
Ongoing Charge (%) 0.8000 Ongoing Charge Date 05/08/2019

Fund Objective

The Fund aims to provide capital growth.

Fund Managers

Quantitative Equity Products Investment Team

Established in 1996 by Justin Abercrombie. Schroders’ QEP Investment Team has been managing money for clients since 2000 and has a proven performance track record across its innovative range of global equity strategies. With 25 experienced members of staff located in London and Sydney. As at March 2013, the team manages in excess of USD 34 billion for institutional clients, including pension funds, sovereign wealth funds and insurance companies, all over the world.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
VODACOM GROUP LIMITED 1.52%
WIPRO 1.52%
INFOSYS 1.47%
CK ASSET HOLDINGS LTD 1.43%
WANT WANT CHINA HOLDINGS LTD 1.38%
RMB HOLDINGS 1.33%
CHINA CONSTRUCTION BANK 1.31%
NET PAYABLE & RECEIVABLE ON SE 1.27%
LUKOIL PJSC 1.25%
SBERBANK OF RUSSIA 1.25%

Asset Breakdown

No data available

No data available

No data available

Region Breakdown

Name Weight
Brazil 2.78%
Chile 1.84%
China 19.90%
Hong Kong 2.14%
India 8.93%
Indonesia 1.76%
Korea 13.48%
Malaysia 4.13%
Mexico 3.10%
Money Market 0.27%
Others 12.31%
Poland 1.69%
South Africa 6.80%
Taiwan 13.04%
Thailand 5.54%
Turkey 2.28%

Sector Breakdown

Name Weight
Alternative & Renewable Energy 9.34%
Automotive 3.98%
Banks 14.94%
Beverages 1.02%
Biotechnology/Medical 1.84%
Building & Construction 2.30%
Chemicals 3.51%
Consumer Goods 0.88%
Consumer Services 0.20%
Electricity Supply 1.21%
Electronic & Electrical Equipm 1.67%
Financial Services 2.50%
Food Producers 3.82%
General Industrials 1.44%
Hardware 13.07%
Health Care 0.30%
Healthcare & Medical Products 0.14%
Household Goods 0.39%
Industrials 2.29%
Insurance 0.44%
Leisure 1.24%
Life Insurance 0.76%
Media 1.02%
Mineral Extraction 3.09%
Money Market 0.27%
Others 1.29%
Precious Metals & Stones 0.36%
Property Shares 0.19%
Real Estate 3.52%
Retailers - General 3.08%
Services 0.25%
Software 5.74%
Telecommunications 0.14%
Telecommunications Utilities 4.39%
Tobacco 1.67%
Transport 3.99%
Travel 0.42%
Utilities 3.31%