Fact sheet: Schroder Emerging Markets

Fund information

Fund name
Schroder Emerging Markets USD
Fund company manager
Schroder Investment Management
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

41.21 %

1 Year rank in sector

35/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 265.9 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    19.22%
  • Cayman Islands
    15.48%
  • Taiwan
    11.72%
  • China
    9.47%
  • Brazil
    8.16%
  • Information Technology
    32.87%
  • Financials
    24.62%
  • Consumer Discretionary
    8.77%
  • Energy
    7.45%
  • Consumer Staples
    6.57%
  • South Korean Equities
    19.22%
  • American Emerging Equities
    16.91%
  • Taiwanese Equities
    11.72%
  • Chinese Equities
    9.47%
  • Brazilian Equities
    8.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.26 %16.63 %41.21 %29.16 %35.88 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector75 / 27757 / 26535 / 25866 / 21079 / 159
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund37.68 %10.74 %-12.77 %-4.29 %-1.09 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector43 / 263114 / 239120 / 211156 / 19272 / 165
Quartile th1 st2 nd3 rd4 th2 nd

Risk statistics

Alpha3.41
Beta1.05
Sharpe0.28
Volatility14.44
Tracking error3.52
Information ratio0.99
R-Squared0.94

Price movement

52 week high47.871
52 week low34.186
Current bid price47.871
Current offer price50.529
Current mid price0

Holdings by region

  • 19.22% Korea
  • 15.48% Cayman Islands
  • 11.72% Taiwan
  • 9.47% China
  • 8.16% Brazil
  • 5.59% Russia
  • 4.92% Hong Kong
  • 4.64% India
  • 2.78% South Africa
  • 2.23% Thailand

Holdings by sector

  • 32.87% Information Technology
  • 24.62% Financials
  • 8.77% Consumer Discretionary
  • 7.45% Energy
  • 6.57% Consumer Staples
  • 6.16% Materials
  • 4.61% Telecommunications Utilities
  • 2.96% Industrials
  • 2.45% Miscellaneous
  • 1.41% Utilities

Holdings by asset type

  • 19.22% South Korean Equities
  • 16.91% American Emerging Equities
  • 11.72% Taiwanese Equities
  • 9.47% Chinese Equities
  • 8.16% Brazilian Equities
  • 5.59% Russian Equities
  • 4.92% Hong Kong Equities
  • 4.64% Indian Equities
  • 2.78% South African Equities
  • 2.23% Thai Equities

Individual holdings

  • 7.47% SAMSUNG ELECTRONICS CO
  • 6.68% TENCENT HLDGS LTD
  • 5.64% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.62% ALIBABA GROUP HLDG LTD
  • 3.44% CHINA CONSTRUCTION BANK
  • 3.12% SBERBANK OF RUSSIA
  • 2.85% HON HAI PRECISION INDUSTRY
  • 1.86% CHINA PACIFIC INSURANCE GRP CO LTD
  • 1.83% LUKOIL PJSC
  • 1.77% CHINA PETROLEUM & CHEMICAL CORP