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Schroder Global Emerging Markets Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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 codeB76V5Q6
ISINGB00B76V5Q67
Fund codeSCGEZ
ManagersRobert Davy, Tom Wilson
Manager Tenure17 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£815 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9678
Buy Price£0.9678
Price Change+0.3214%
Price Date28th September 2020
Yield1.37%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd November 2012
Fund StatusOPEN
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: 0.442%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.76%+5.63%+9.15%+32.70%+4.27%+2.79%+2.24%+7.36%-12.74%+17.10%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day0.32%-0.23%+0.55%
1 week-1.07%-0.64%-0.43%
1 month-0.21%+3.53%-3.74%
3 months5.36%+23.29%-17.93%
6 months24.72%+2.30%+22.41%
1 year5.96%+2.72%+3.24%
3 years5.68%+11.59%-5.91%
5 years14.59%+4.11%+10.48%
10 years6.29%+6.18%+0.11%
YTD2.51%-1.81%+4.32%
Since inception6.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN8.81%
Alibaba Group Holding Ltd ADRCHN8.18%
Samsung Electronics Co LtdKOR7.01%
Taiwan Semiconductor Manufacturing Co LtdTWN6.04%
Ping An Insurance (Group) Co. of China Ltd Class HCHN2.53%
Sberbank of Russia PJSC ADRRUS2.04%
NAVER CorpKOR1.73%
Naspers Ltd Class NZAF1.72%
AIA Group LtdHKG1.70%
Itau Unibanco Holding SA ADRBRA1.69%
Dividend DatePer share amountReinvestment Price
1st April 20200.0130£0.7474
1st April 20190.0140£0.8649
3rd April 20180.0108£0.8689
3rd April 20170.0083£0.7621
1st April 20160.0072£0.5418
1st April 20150.0062£0.6066