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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 by investing in equity and equity related securities of emerging market companies worldwide. The Fund invests at least 80% of its assets in equity and equity related securities 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 in other equity and equity related securities, collective investment schemes, closed ended funds, fixed income securities, 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.
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 £883 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 £0.8338
Buy Price £0.8338
Price Change -1.6397%
Price Date 23rd May 2019
Yield 1.26%
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: 1.457%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.12% +13.43% +40.07% -9.66% +14.50% -10.45% +10.41% -8.07% +7.59% +65.33%
Benchmark Performance
(Global Emerging Markets Equity)
-2.19% +7.68% +36.57% -11.22% +15.28%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.64% +1.07% -2.71%
1 week -1.91% +0.53% -2.44%
1 month -6.48% -5.00% -1.48%
3 months -3.24% -0.93% -2.31%
6 months 4.71% +5.91% -1.20%
1 year -5.63% -4.31% -1.32%
3 years 61.03% +50.30% +10.72%
5 years 52.24% +39.67% +12.57%
10 years 120.86% +106.47% +14.40%
YTD 4.41% +5.89% -1.48%
Since inception 342.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 6.50%
Tencent Holdings Ltd CHN 6.30%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.50%
Alibaba Group Holding Ltd ADR CHN 4.85%
China Construction Bank Corp Class H CHN 2.83%
PJSC Lukoil ADR RUS 2.51%
AIA Group Ltd HKG 2.41%
Itau Unibanco Holding SA ADR BRA 1.96%
HDFC Bank Ltd IND 1.91%
CNOOC Ltd CHN 1.83%
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