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(s)
Quantitative Equity Products Investment Team
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.65 %

1 Year rank in sector

41/58

Sector

UT Global Emerging Markets

Yield

1.72

Fund size

£ 659.3 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.76%
  • Korea
    13.75%
  • Taiwan
    11.57%
  • Brazil
    7.7%
  • India
    7.34%
  • Banks
    11.61%
  • Software
    9.19%
  • Oil & Gas Exploration & Production
    8.4%
  • Hardware
    6.47%
  • Electricity Supply
    4.62%
  • Chinese Equities
    27.76%
  • South Korean Equities
    13.75%
  • Taiwanese Equities
    11.57%
  • Brazilian Equities
    7.7%
  • Indian Equities
    7.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.27 %9.96 %12.65 %39.63 %0 %
Sector2.96 %14.07 %15.58 %47.01 %51.34 %
Rank within sector29 / 6045 / 5941 / 5842 / 52 /
Quartile th2 nd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund16.34 %38.38 %-14.28 %0 %0 %
Sector22.98 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector48 / 589 / 5646 / 53 / /
Quartile th4 th1 st4 th th th

Risk statistics

Alpha-1.4
Beta1.01
Sharpe0.39
Volatility15.86
Tracking error3.37
Information ratio-0.39
R-Squared0.96

Price movement

52 week high67.58
52 week low54.39
Current bid price0
Current offer price0
Current mid price66.7

Holdings by region

  • 27.76% China
  • 13.75% Korea
  • 11.57% Taiwan
  • 7.7% Brazil
  • 7.34% India
  • 7.13% South Africa
  • 6.66% Others
  • 3.37% Thailand
  • 3.27% Indonesia
  • 2.3% Mexico

Holdings by sector

  • 11.61% Banks
  • 9.19% Software
  • 8.4% Oil & Gas Exploration & Production
  • 6.47% Hardware
  • 4.62% Electricity Supply
  • 4.07% Chemicals
  • 4.02% Wireless & Mobile Communications
  • 3.71% Leisure
  • 3.65% Automotive
  • 3.54% Mineral Extraction

Holdings by asset type

  • 27.76% Chinese Equities
  • 13.75% South Korean Equities
  • 11.57% Taiwanese Equities
  • 7.7% Brazilian Equities
  • 7.34% Indian Equities
  • 7.13% South African Equities
  • 6.66% International Equities
  • 3.37% Thai Equities
  • 3.27% Indonesian Equities
  • 2.3% Mexican Equities

Individual holdings

  • 1.03% HENGAN INTL GROUP CO LTD
  • 1.01% TECH MAHINDRA
  • 1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1% TENCENT HLDGS LTD
  • 0.99% SAMSUNG ELECTRONICS CO
  • 0.99% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.98% 51JOB INC
  • 0.97% SK TELECOM
  • 0.97% WIPRO
  • 0.97% WIPRO