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
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

Quick stats

1 Year return

47.44 %

1 Year rank in sector

10/57

Sector

UT Global Emerging Markets

Yield

1.03

Fund size

£ 897.5 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    27.9099%
  • Korea
    19.1785%
  • Taiwan
    12.2168%
  • Brazil
    8.4314%
  • Russia
    7.8626%
  • Information Technology
    30.9026%
  • Financials
    24.8789%
  • Consumer Discretionary
    9.1034%
  • Energy
    7.1589%
  • Consumer Staples
    6.9185%
  • Asia Pacific Equities
    27.9099%
  • South Korean Equities
    19.1785%
  • Taiwanese Equities
    12.2168%
  • Brazilian Equities
    8.4314%
  • Russian Equities
    7.8626%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %18.81 %47.44 %45.72 %60.43 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector39 / 5818 / 5710 / 5717 / 5011 / 40
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.96 %33.7 %-7.86 %2.48 %-2.71 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector21 / 5733 / 5514 / 5232 / 4716 / 44
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha2.27
Beta1
Sharpe0.61
Volatility15.29
Tracking error2.3
Information ratio0.96
R-Squared0.98

Price movement

52 week high80.42
52 week low53.57
Current bid price79.78
Current offer price80.19
Current mid price0

Holdings by region

  • 27.9099% Hong Kong & China
  • 19.1785% Korea
  • 12.2168% Taiwan
  • 8.4314% Brazil
  • 7.8626% Russia
  • 5.5193% India
  • 2.6213% South Africa
  • 2.5327% Poland
  • 2.0435% Luxembourg
  • 1.9248% Thailand

Holdings by sector

  • 30.9026% Information Technology
  • 24.8789% Financials
  • 9.1034% Consumer Discretionary
  • 7.1589% Energy
  • 6.9185% Consumer Staples
  • 5.8734% Telecommunications Utilities
  • 5.6527% Materials
  • 3.9376% Industrials
  • 2.0435% Others
  • 1.4949% Money Market

Holdings by asset type

  • 27.9099% Asia Pacific Equities
  • 19.1785% South Korean Equities
  • 12.2168% Taiwanese Equities
  • 8.4314% Brazilian Equities
  • 7.8626% Russian Equities
  • 5.5193% Indian Equities
  • 2.6213% South African Equities
  • 2.5327% Polish Equities
  • 2.0435% Luxembourg Equities
  • 1.9248% Thai Equities

Individual holdings

  • 6.7% SAMSUNG ELECTRONICS CO
  • 6.25% TENCENT HLDGS LTD
  • 5.38% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.27% ALIBABA GROUP HLDG LTD
  • 3.28% CHINA CONSTRUCTION BANK
  • 3.13% HON HAI PRECISION INDUSTRY
  • 2.79% SBERBANK OF RUSSIA
  • 2.53% CHINA MOBILE LTD
  • 2.21% CHINA PETROLEUM & CHEMICAL CORP
  • 1.69% LUKOIL PJSC