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Schroder QEP Global Emerging Markets Z Accumulation Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The fund's investment objective is to achieve capital growth. The fund will invest primarily in equity and equity related securities of companies in emerging markets countries. The investment manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques that aim to achieve an optimal allocation between value style biased and quality style biased companies.The fund may also invest in transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
SEDOL code BNGY523
Fund code SCQZA
Managers Justin Abercrombie
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £86 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6902
Buy Price £0.6902
Price Change +0.0145%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2014
Fund Status OPEN
Justin joined Schroders in 1996, was a founding member of the QEP team and led the development of the team and product range. He is the lead fund manager on all of the teams global equity strategies. Justins investment career commenced in 1993, at quantitative asset manager Pareto Partners, where he developed currency, bond and equity strategies. He holds a BSc in Business Economics from the University of Reading and an MSc (distinction) in Econometrics from London Metropolitan University.

3-year Mean Monthly Return: 0.964%

Annual Returns 2018 2017 2016 2015
Fund Performance -1.85% +4.78% +37.94% -9.73%
Benchmark Performance
(Global Emerging Markets Equity)
-4.22% +9.62% +29.75% -4.87%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.01% -0.39% +0.41%
1 week 0.58% +1.94% -1.36%
1 month 4.31% +2.57% +1.74%
3 months 2.56% +2.38% +0.18%
6 months 8.42% +6.71% +1.71%
1 year 6.18% -1.90% +8.08%
3 years 32.88% +44.82% -11.94%
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD 11.36% +8.76% +2.59%
Since inception 38.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vodacom Group Ltd ZAF 1.38%
SK Telecom Co Ltd KOR 1.11%
Infosys Ltd ADR IND 1.11%
Standard Bank Group Ltd ZAF 1.08%
PT Telekomunikasi Indonesia (Persero) Tbk Class B IDN 1.06%
Sociedad Quimica Y Minera De Chile SA ADR CHL 1.03%
Eastern Co SAE EGY 1.02%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 1.01%
Taiwan Semiconductor Manufacturing Co Ltd TWN 0.99%
Tata Consultancy Services Ltd IND 0.97%
Dividend Date Per share amount Reinvestment Price
26th October 2018 0.0184 £0.6022
26th October 2017 0.0145 £0.6573
26th October 2016 0.0114 £0.5941
26th October 2015 0.0123 £0.4431