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Schroder Global Emerging Markets Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
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 B76V5R7
ISIN GB00B76V5R74
Fund code SZEMI
Managers Robert Davy, Tom Wilson
Manager Tenure 16 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £910 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 £0.8509
Buy Price £0.8509
Price Change +0.3775%
Price Date 19th July 2019
Yield 1.68%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2011
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: 1.257%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.63% +9.16% +32.72% +4.26% +2.80% +2.22% +7.35%
Benchmark Performance
(Global Emerging Markets Equity)
+4.56% +3.40% +29.22% +2.69% +3.60%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.38% -0.39% +0.77%
1 week 0.79% +1.94% -1.15%
1 month 4.38% +2.57% +1.81%
3 months 4.37% +2.38% +1.99%
6 months 11.63% +6.71% +4.92%
1 year 8.25% -1.90% +10.15%
3 years 47.37% +44.82% +2.54%
5 years 68.00% +41.10% +26.90%
10 years Currently unavailable +106.92% Currently unavailable
YTD 16.56% +8.76% +7.80%
Since inception 86.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 6.49%
Tencent Holdings Ltd CHN 5.99%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.32%
Alibaba Group Holding Ltd ADR CHN 4.85%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.61%
AIA Group Ltd HKG 2.56%
Sberbank of Russia PJSC ADR RUS 2.55%
Naspers Ltd Class N ZAF 2.18%
Itau Unibanco Holding SA ADR BRA 2.07%
HDFC Bank Ltd IND 1.98%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0130 £0.7905
3rd April 2018 0.0101 £0.8072
3rd April 2017 0.0079 £0.7169
1st April 2016 0.0069 £0.5153
1st April 2015 0.0060 £0.5846
1st April 2014 0.0071 £0.5179