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Schroder Global Emerging Markets Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary 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 three to five year period by investing in equity and equity related securities of emerging market companies worldwide.
SEDOL code B76V5Q6
ISIN GB00B76V5Q67
Fund code SCGEZ
Managers Robert Davy, Tom Wilson
Manager Tenure 16 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £906 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9093
Buy Price £0.9093
Price Change -0.1647%
Price Date 20th September 2019
Yield 1.65%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th October 1993
Fund Status OPEN
Robert Davy is a Global Emerging Markets Equity Fund Manager at Schroders, which involves being a member of the fund management team of the Global Emerging Markets Equity strategy. He joined Schroders in 1986 and is based in London. Robert was an Accountant at Peat Marwick from 1982 to 1986, which involved helping manage the accounts qualifying as a chartered accountant in 1986. Qualifications: MA in History from Magdalene College, Cambridge University.

3-year Mean Monthly Return: 0.933%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.63% +9.15% +32.70% +4.27% +2.79% +2.24% +7.36% -12.74% +17.10% +30.62%
Benchmark Performance
(Global Emerging Markets Equity)
+4.56% +3.40% +29.20% +2.71% +3.57%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.16% -0.39% +0.23%
1 week -1.29% +1.94% -3.24%
1 month 0.50% +2.57% -2.07%
3 months 1.36% +2.38% -1.02%
6 months 5.74% +6.71% -0.96%
1 year 9.82% -1.90% +11.72%
3 years 34.93% +44.82% -9.89%
5 years 56.67% +41.10% +15.56%
10 years 99.76% +106.92% -7.16%
YTD 13.86% +8.76% +5.10%
Since inception 382.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 6.10%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.97%
Alibaba Group Holding Ltd ADR CHN 5.88%
Tencent Holdings Ltd CHN 5.79%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.62%
Naspers Ltd Class N ZAF 2.39%
Sberbank of Russia PJSC ADR RUS 2.36%
AIA Group Ltd HKG 2.20%
Itau Unibanco Holding SA ADR BRA 1.95%
PJSC Lukoil ADR CHE 1.92%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0140 £0.8649
3rd April 2018 0.0108 £0.8689
3rd April 2017 0.0083 £0.7621
1st April 2016 0.0072 £0.5418
1st April 2015 0.0062 £0.6066
1st April 2014 0.0072 £0.5319