Schroder Global Emerging Markets Z Inc
Latest (Mid) Price:
GBX 105.20
Day Change:
-0.47%
| Shares Class | Inc. |
|---|---|
| Yield | 1.13 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 936,798,800.00 | Launch Date | 11/10/1993 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B76V5R74 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9500 (on 30/11/2019) |
Fund Objective
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of emerging market companies worldwide. The fund may also invest in companies headquartered or quoted on developed markets if those companies derive a significant proportion of their revenues or profits in emerging markets. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
Fund Managers
Robert Davy
Main
Tom Wilson
Tom Wilson is Head of Emerging Market Equities and based in London. Prior to this, he was a portfolio manager within the Emerging Markets Equity team at Schroders, and prior to that he was Head of Emerging European Markets. Tom’s investment career commenced in 2001 upon joining the Schroders Graduate Scheme as assistant to the Institutional and Retail CIOs. Subsequently, he worked on the Global Oils team covering Emerging European stocks in the Research Development Program in 2002 and was an EMEA analyst responsible for Turkey, Czech Republic, Morocco and Jordan from 2004-2007.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.68% |
| Asia Pacific Emerging Equities | 0.16% |
| Brazilian Equities | 7.50% |
| Chilean Equities | 0.56% |
| Chinese Equities | 35.33% |
| Egyptian Equity | 0.36% |
| Emirian Equities | 0.53% |
| Global Emerging Market Equitie | 1.11% |
| Greek Equities | 0.31% |
| Hong Kong Equities | 2.05% |
| Hungarian Equities | 1.22% |
| Indian Equities | 4.31% |
| International Equities | 0.02% |
| Mexican Equities | 1.04% |
| Money Market | 1.09% |
| Polish Equities | 0.79% |
| Russian Equities | 5.90% |
| Singapore Equities | 0.42% |
| South African Equities | 5.18% |
| South Korean Equities | 16.47% |
| Taiwanese Equities | 13.90% |
| Turkish Equities | 0.91% |
| UK Equities | 0.16% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.52% |
| Brazil | 7.50% |
| Chile | 0.56% |
| China | 35.33% |
| Colombia | 0.16% |
| Egypt | 0.36% |
| Global Emerging Markets | 1.11% |
| Greece | 0.31% |
| Hong Kong | 2.05% |
| Hungary | 1.22% |
| India | 4.31% |
| Korea | 16.47% |
| Mexico | 1.04% |
| Money Market | 1.09% |
| Others | 0.02% |
| Pakistan | 0.16% |
| Poland | 0.79% |
| Russia | 5.90% |
| Singapore | 0.42% |
| South Africa | 5.18% |
| Taiwan | 13.90% |
| Turkey | 0.91% |
| UK | 0.16% |
| United Arab Emirates | 0.53% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 12.13% |
| Consumer Discretionary | 21.79% |
| Consumer Staples | 4.76% |
| Energy | 4.13% |
| Financials | 17.91% |
| Health Care | 1.44% |
| Industrials | 2.22% |
| Information Technology | 25.11% |
| Materials | 6.37% |
| Money Market | 1.09% |
| Others | 1.12% |
| Real Estate | 0.87% |
| Utilities | 1.06% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 8.38% |
| TENCENT HLDGS LTD | 8.20% |
| SAMSUNG ELECTRONICS CO | 7.83% |
| TAIWAN SEMICONDUCTOR CO | 7.58% |
| PING AN INSURANCE(GR)CO OF CHI | 2.45% |
| MEDIA CORP PLC | 2.08% |
| JD.COM INC | 2.05% |
| NASPERS | 1.83% |
| SBERBANK OF RUSSIA | 1.78% |
| AIA GROUP LTD | 1.71% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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