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Schroder...

Price: 116.3000GBX

Change: 0.35%

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Schroder Global Emerging Markets Z Acc

Schroder Global Emerging Markets Z Acc

ISIN:

GB00B76V5Q67

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

116.3000GBX

18 July 2025

Last change:

0.35%

1 year change:

8.79%

5 year annualised return:

3.99%

12 month yield:

1.43%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Global Emerging Markets Z Acc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Schroder Global Emerging Markets Z Acc 28.44% -18.56% -0.41% 12.34% 3.16%
IA Global Emerging Markets 27.78% -17.18% -0.33% 11.69% 4.98%
MSCI Emerging Markets 36.07% -20.19% 3.28% 15.52% 12.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Global Emerging Markets Z Acc 16.51% 5.82% 8.79% 6.71% 3.99%
IA Global Emerging Markets 15.84% 5.85% 9.84% 6.83% 4.33%
MSCI Emerging Markets 15.18% 14.29% 13.75% 11.81% 7.26%

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 equity and equity related securities of emerging market companies worldwide.

Manager name:

Schroder UT Managers

Manager start date:

01 April 2003

Investment style:

Active,Growth

Region (geographical):

Global

Manager Biography:

Robert Davy is a Portfolio Manager for the Hartford Schroders Emerging Markets Equity Fund. He joined Schroders in 1986 as an analyst on the UK equity team, moving to the US desk as a fund manager in 1988. During the 1990s Robert established Schroders' offices and businesses in Latin America, before transitioning to his current role in the Global Emerging Markets team in 2000. His investment career commenced upon joining Peat Marwick in 1982, qualifying as a chartered accountant in 1986. Robert earned an MA in History, Magdalene College, Cambridge University.

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.98%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 539,256,291.64 GBX

Chart date: July 18, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 9.28%
Tencent holdings limited 6.04%
Samsung electronics co., ltd 2.96%
Hdfc bank limited 2.46%
Icici bank 1.76%
Alibaba group hldg ltd 1.75%
Meituan 1.74%
Bharti airtel 1.56%
Mediatek inc 1.56%
Netease inc 1.49%

Sectors

Sectors
Sectors Weight
Financials 24.44%
Information Technology 22.23%
Consumer Discretionary 13.20%
Communications 10.84%
Consumer Staples 7.74%
Industrials 5.33%
Materials 3.50%
Money Market 3.17%
Energy 2.68%
Health Care 2.50%

World regions

World regions
Country Weight
China 27.38%
Taiwan (Republic of China) 17.31%
India 15.96%
South Korea 8.03%
Brazil 7.88%
South Africa 3.56%
Liquid Assets 3.17%
Mexico 3.17%
United Arab Emirates 2.16%
Poland 1.82%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.