Fact sheet: Schroder Gbl Emg Mkts

Fund information

Fund name
Schroder Global Emerging Markets Wholesale
Fund company manager
Schroder Investment Management
Fund type
SIB
Fund manager
Tom Wilson
since 12/08/2016
Fund objective
To outperform the MSCI Emerging Markets Index (net dividends reinvested) after fees over 3 year rolling periods.
Benchmark
MSCI Emerging Markets
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

21.35 %

1 Year rank in sector

147/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 152.0 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.6%
  • Money Market
    1.4%
  • International Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.65 %13.82 %21.35 %31.28 %67.92 %
Sector3.13 %12 %22.15 %8.29 %19.07 %
Rank within sector147 / 293118 / 281147 / 27428 / 2299 / 172
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.99 %10.55 %-1.39 %5.07 %14.62 %
Sector23.17 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector176 / 280118 / 25925 / 23458 / 21115 / 182
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha8.48
Beta0.51
Sharpe0.6
Volatility9.83
Tracking error9.64
Information ratio0.78
R-Squared0.5

Price movement

52 week high1.1315
52 week low0.91
Current bid price1.0757
Current offer price1.0843
Current mid price0

Holdings by region

  • 98.6% International
  • 1.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 98.6% International Equities
  • 1.4% Money Market

Individual holdings

-