Schroder Global Emerging Markets S

Quick Stats

Bid Price GBX 69.58 Offer Price GBX 69.96
Mid Price - Day Change GBX +0.12 (0.17%)
Price Date 21 Oct 2016 Crown Rating 4
Shares Class Inc. Yield 1.28 %
Total Expense Ratio 0.00 Fund Size 832,846,700.00
Launch Date 11/10/1993 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 0.00
ISIN GB00BGCC2Z45 Min TopUp (£) 0.00

Fund Objective

The fund's investment objective is to achieve long-term capital growth by investing in the emerging markets of the world. The fund will invest in equity or equity related securities (including warrants and convertible securities) and fixed interest securities which provide exposure to emerging markets. The portfolio may also include shares in investment trusts and other closed end funds which are themselves dedicated to investment in emerging markets, as well as in securities of companies which, whilst listed on eligible stock exchanges, conduct a significant proportion of their business in emerging market countries and may, therefore, be expected to participate in their growth. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Managers

Allan Conway
Mr. Conway is Head of Emerging Market Equities at Schroder Investment Management North America (SIMNA) Ltd. He has been an employee of SIMNA Ltd. since 2004. Formerly, Head of Global Emerging Markets, West LB Asset Management and Chief Executive Officer of WestAM (UK). He has over 30 years of investment experience.