Fact sheet: Schroder Emerging Markets

Fund information
Fund name
Schroder Emerging Markets USD
Fund manager company
Schroder Investment Management
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.5%
1 Year rank in sector
117/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£193m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
129
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea18.3%
    Taiwan12.3%
    Cayman Islands12.1%
    Brazil11.7%
    China7.8%
  • Information Technology29.5%
    Financials24.4%
    Consumer Discretionary10.4%
    Telecommunications Utilities8.2%
    Energy7.4%
  • South Korean Equities18.3%
    American Emerging Equities13.2%
    Taiwanese Equities12.3%
    Brazilian Equities11.7%
    Chinese Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%-7.6%4.1%7.5%-9.5%3.1%
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector152 / 263195 / 267123 / 263117 / 258137 / 21098 / 161
Quartile3rd3rd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.2%-13.5%-4.3%-1.1%20.2%
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector126 / 258138 / 241166 / 21588 / 19042 / 162
Quartile2nd3rd4th2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.76
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.68
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high37.5
52 week low27.59
Current bid price34.62
Current offer price36.58
Current mid price-
Region
1Korea18.25%
2Taiwan12.27%
3Cayman Islands12.14%
4Brazil11.68%
5China7.82%
6Hong Kong6.4%
7Russia6.04%
8India5.91%
9South Africa3.56%
Industry sector
1Information Technology29.49%
2Financials24.42%
3Consumer Discretionary10.37%
4Telecommunications Utilities8.19%
5Energy7.4%
6Consumer Staples4.85%
7Materials4.41%
8Industrials3.82%
9Miscellaneous3.53%
Asset type
1South Korean Equities18.25%
2American Emerging Equities13.23%
3Taiwanese Equities12.27%
4Brazilian Equities11.68%
5Chinese Equities7.82%
6Hong Kong Equities6.4%
7Russian Equities6.04%
8Indian Equities5.91%
9South African Equities3.56%
Individual holdings
1SAMSUNG ELECTRONICS CO6.01%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.75%
3TENCENT HLDGS LTD5.64%
4ALIBABA GROUP HLDG LTD3.82%
5CHINA CONSTRUCTION BANK3.43%
6CHINA TELECOM CORP3.21%
7ITAU UNIBANCO HLDG SA3.09%
8SBERBANK OF RUSSIA2.84%
9HON HAI PRECISION INDUSTRY2.53%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investment Management
Fund type
Unit Trust
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Offshore
Schroder Emerging Markets USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price34.62
Offer price36.579
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSY88
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.