Fact sheet: Schroder Gbl Emg Mkts

Fund information
Fund name
Schroder Global Emerging Markets Wholesale
Fund manager company
Schroder Investment Management
Fund type
Unit Trust
Fund manager
  • Tom Wilsonsince 12/08/2016
Fund objective
To outperform the MSCI Emerging Markets Index (net dividends reinvested) after fees over 3 year rolling periods.
  • MSCI Emerging Markets
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
FO Equity - Emerging Markets
Fund size
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.
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt56.5%
GAM Star Nth of Sth EM Eq39.6%
Jul Baer Mltistck Emerg Eq38.8%
RWC Gbl Emerging Mkts38.8%
T. Rowe Price Fntr Mkts Eq37%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector75 / 27383 / 27242 / 26857 / 25743 / 2138 / 165
Calendar performance
 YTD - 20172016201520142013
Rank within sector220 / 272116 / 25321 / 23059 / 20617 / 181
Risk statistics
?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.
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high1.05
52 week low0.86
Current bid price1.04
Current offer price1.05
Current mid price-
2Money Market0.45%
Industry sector
No data available.
Asset type
1International Equities99.55%
2Money Market0.45%
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
Schroder Investment Management
Fund type
Unit Trust
Fund objective
To outperform the MSCI Emerging Markets Index (net dividends reinvested) after fees over 3 year rolling periods.
  • MSCI Emerging Markets
Investment style
Investment method
Fund manager
Tom Wilson12/08/2016– Global Emerging Markets Fund Manager and Head of Research within the Emerging Markets Equity Team, based in London – Appointed Global Emerging Markets Fund Manager from the beginning of November 2014, following seven years as the Head of EMEA (Europe, Middle East and Africa) within the Emerging Markets Equity team – EMEA analyst from 2004 until 2007 – Moved into the Research Development Programme in 2002, working on the Global Oils team covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs – CFA charterholder; BA (Hons) in History, Newcastle University
No data available.
No data available.
Fund for sale in
Australia, United Kingdom
Schroder Global Emerging Markets Wholesale
Initial charge-
Annual charge1.4%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price1.0437
Offer price1.0521
Mid price-
Price updated21/04/2017
Institutional or retail classInstitutional
Citi codeEOT7
Data provided by

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