Fact sheet: Schroder QEP Gbl Emg Mkts

Fund information

Fund name
Schroder QEP Global Emerging Markets Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Justin Abercrombie
since 13/08/2014
Fund objective
The fund aims to provide capital growth. At least 80% of the fund (excluding cash) will be invested in shares of companies in emerging markets countries. The fund may invest up to 10% in frontier markets. The fund has no bias to any particular industry or size of company. Our views on the factors that contribute to share price returns are fed into a model which allows us to analyse over 4,000 companies on a daily basis. We are then able to build a highly diversified portfolio of over 300 companies minimising the risk that performance of a single stock could significantly affect the performance of the overall fund. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

41.58 %

1 Year rank in sector

38/57

Sector

UT Global Emerging Markets

Yield

1.8

Fund size

£ 632.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.3661%
  • Korea
    14.3855%
  • Taiwan
    13.3795%
  • India
    7.8771%
  • South Africa
    7.7799%
  • Banks
    12.1599%
  • Software
    8.9298%
  • Oil & Gas Exploration & Production
    8.5943%
  • Hardware
    6.6503%
  • Wireless & Mobile Communications
    4.9638%
  • Chinese Equities
    27.3661%
  • South Korean Equities
    14.3855%
  • Taiwanese Equities
    13.3795%
  • Indian Equities
    7.8771%
  • South African Equities
    7.7799%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %12.56 %41.58 %0 %0 %
Sector3.04 %16.77 %42.77 %37.69 %51.65 %
Rank within sector41 / 5851 / 5738 / 57 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.36 %38.38 %-14.28 %0 %0 %
Sector14.52 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector51 / 579 / 5545 / 52 / /
Quartile th4 th1 st4 th th th

Price movement

52 week high64.59
52 week low46.71
Current bid price0
Current offer price0
Current mid price63.6

Holdings by region

  • 27.3661% China
  • 14.3855% Korea
  • 13.3795% Taiwan
  • 7.8771% India
  • 7.7799% South Africa
  • 7.4612% Others
  • 7.0275% Brazil
  • 3.0324% Thailand
  • 2.9329% Indonesia
  • 2.0544% Turkey

Holdings by sector

  • 12.1599% Banks
  • 8.9298% Software
  • 8.5943% Oil & Gas Exploration & Production
  • 6.6503% Hardware
  • 4.9638% Wireless & Mobile Communications
  • 4.5241% Mineral Extraction
  • 4.2035% Biotechnology/Medical
  • 3.8718% Electricity Supply
  • 3.7199% Electronic & Electrical Equipment
  • 3.459% Chemicals

Holdings by asset type

  • 27.3661% Chinese Equities
  • 14.3855% South Korean Equities
  • 13.3795% Taiwanese Equities
  • 7.8771% Indian Equities
  • 7.7799% South African Equities
  • 7.4612% International Equities
  • 7.0275% Brazilian Equities
  • 3.0324% Thai Equities
  • 2.9329% Indonesian Equities
  • 2.0544% Turkish Equities

Individual holdings

  • 1.06% KT&G CORP
  • 1.03% INDUSTRIAL & COM BK CHINA
  • 1.03% WIPRO
  • 1.03% WIPRO
  • 1.02% CHUNGHWA TELECOM
  • 1.02% TATA CONSULTANCY SERVICES
  • 1.01% HCL TECHNOLOGIES
  • 1.01% HCL TECHNOLOGIES
  • 1.01% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.01% TENCENT HLDGS LTD