Fact sheet: Schroder Global Emg Mkts

Fund information

Fund name
Schroder Global Emerging Markets Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Robert Davy
since 01/04/2003
Tom Wilson
since 01/08/2016
Fund objective
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of companies in emerging markets. The fund has no bias to any particular size of company or industry. The 'on the ground' research we carry out in emerging market countries enables us to take advantage of the investment potential available in this asset class. We believe that emerging market economies have excellent long-term growth prospects and are generally growing at a faster rate than the developed world. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.01 %

1 Year rank in sector

12/58

Sector

UT Global Emerging Markets

Yield

0.94

Fund size

£ 968.6 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    29.32%
  • Korea
    18.68%
  • Taiwan
    11.24%
  • Brazil
    8.72%
  • Russia
    8.04%
  • Information Technology
    31.94%
  • Financials
    25.46%
  • Consumer Discretionary
    9.28%
  • Consumer Staples
    6.89%
  • Energy
    6.8%
  • Asia Pacific Equities
    29.32%
  • South Korean Equities
    18.68%
  • Taiwanese Equities
    11.24%
  • Brazilian Equities
    8.72%
  • Russian Equities
    8.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.64 %15.03 %22.01 %61.44 %64.7 %
Sector4.17 %11.88 %17.65 %49.13 %52.92 %
Rank within sector8 / 6017 / 5912 / 5813 / 5211 / 44
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.14 %33.7 %-7.86 %2.48 %-2.71 %
Sector23.56 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector21 / 5834 / 5614 / 5332 / 4817 / 45
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha2.59
Beta0.99
Sharpe0.67
Volatility15.27
Tracking error2.26
Information ratio1.07
R-Squared0.98

Price movement

52 week high87.47
52 week low65.15
Current bid price87.47
Current offer price87.91
Current mid price0

Holdings by region

  • 29.32% Hong Kong & China
  • 18.68% Korea
  • 11.24% Taiwan
  • 8.72% Brazil
  • 8.04% Russia
  • 4.65% India
  • 2.72% South Africa
  • 2.14% Thailand
  • 2.11% Poland
  • 1.9% Hungary

Holdings by sector

  • 31.94% Information Technology
  • 25.46% Financials
  • 9.28% Consumer Discretionary
  • 6.89% Consumer Staples
  • 6.8% Energy
  • 6.24% Materials
  • 5.3% Telecommunications Utilities
  • 3.17% Industrials
  • 1.52% Others
  • 1.46% Utilities

Holdings by asset type

  • 29.32% Asia Pacific Equities
  • 18.68% South Korean Equities
  • 11.24% Taiwanese Equities
  • 8.72% Brazilian Equities
  • 8.04% Russian Equities
  • 4.65% Indian Equities
  • 2.72% South African Equities
  • 2.14% Thai Equities
  • 2.11% Polish Equities
  • 1.9% Hungarian Equities

Individual holdings

  • 7.12% SAMSUNG ELECTRONICS CO
  • 6.85% TENCENT HLDGS LTD
  • 5.33% ALIBABA GROUP HLDG LTD
  • 5.13% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.18% SBERBANK OF RUSSIA
  • 2.75% CHINA CONSTRUCTION BANK
  • 2.72% HON HAI PRECISION INDUSTRY
  • 1.81% LUKOIL PJSC
  • 1.8% CHINA PETROLEUM & CHEMICAL CORP
  • 1.76% AIA GROUP LTD