Schroder Global Emerging Markets S

Quick Stats

Bid Price GBX 69.19 Offer Price GBX 69.56
Mid Price - Day Change GBX -0.39 (-0.56%)
Price Date 17 Jan 2017 Crown Rating 4
Shares Class Inc. Yield 1.28 %
Total Expense Ratio 0.00 Fund Size 777,000,000.00
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

Robert Davy
Robert Davy is Executive Director and fund manager of Global Emerging Markets. His investment career commenced in 1983 when he joined Schroders. He spent several years at Schroders as an analyst on the American Equity team. He was a founding member of Schroders' Latin American team, becoming a Latin American portfolio manager in 1990. He is qualified as a Chartered Accountant and holds an MA degree in History.