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Schroder Global Emerging Markets Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
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 B76V5R7
ISIN GB00B76V5R74
Fund code SZEMI
Managers Robert Davy, Tom Wilson
Manager Tenure 17 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £758 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.8015
Buy Price £0.8015
Price Change +1.1229%
Price Date 4th June 2020
Yield 1.59%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
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: 0.307%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -10.52% -1.11% +13.42% +40.08% -9.66% +14.50% -10.46% +10.37%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.12% -7.08% +8.21%
1 week 3.65% +10.06% -6.42%
1 month 11.71% -3.19% +14.90%
3 months -2.93% -1.52% -1.41%
6 months 0.96% -0.04% +1.00%
1 year 5.04% +1.28% +3.76%
3 years 4.22% +6.10% -1.88%
5 years 8.92% +4.73% +4.19%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.48% +4.38% -9.86%
Since inception 6.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.44%
Samsung Electronics Co Ltd KOR 7.16%
Tencent Holdings Ltd CHN 6.92%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.56%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.94%
Sberbank of Russia PJSC ADR RUS 2.47%
AIA Group Ltd HKG 1.79%
Itau Unibanco Holding SA ADR BRA 1.70%
Midea Group Co Ltd Class A CHN 1.59%
China Mengniu Dairy Co Ltd CHN 1.55%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0119 £0.6713
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