Quick Stats

Bid Price - Offer Price -
Mid Price GBX 64.59 Day Change GBX -0.07 (-0.11%)
Price Date 20 Sep 2017 Crown Rating
Shares Class Inc. Yield 1.78 %
Total Expense Ratio 0.00 Fund Size 634,914,500.00
Launch Date 13/08/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BNGY5232 Min TopUp (£) 20,000.00

Fund Objective

The fund aims to provide capital growth. At least 80% of the fund (excluding cash) will be invested in shares of companies in emerging markets countries. The fund may invest up to 10% in frontier markets. The fund has no bias to any particular industry or size of company. Our views on the factors that contribute to share price returns are fed into a model which allows us to analyse over 4,000 companies on a daily basis. We are then able to build a highly diversified portfolio of over 300 companies minimising the risk that performance of a single stock could significantly affect the performance of the overall fund.The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.

Fund Managers

Quantitative Equity Products Investment Team
Established in 1996 by Justin Abercrombie. Schroders’ QEP Investment Team has been managing money for clients since 2000 and has a proven performance track record across its innovative range of global equity strategies. With 25 experienced members of staff located in London and Sydney. As at March 2013, the team manages in excess of USD 34 billion for institutional clients, including pension funds, sovereign wealth funds and insurance companies, all over the world.