Schroder Global Emerging Markets S
|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|
|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|
|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|
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.
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.