|Bid Price||GBX 180.20||Offer Price||GBX 181.10|
|Mid Price||-||Day Change||GBX +0.20 (0.11%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.42 %|
|Total Expense Ratio||0.00||Fund Size||892,700,000.00|
|Launch Date||11/10/1993||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0007906356||Min TopUp (£)||500.00|
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of companies in emerging markets. The fund has no bias to any particular size of company or industry. The 'on the ground' research we carry out in emerging market countries enables us to take advantage of the investment potential available in this asset class. We believe that emerging market economies have excellent long-term growth prospects and are generally growing at a faster rate than the developed world. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
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.
– Global Emerging Markets Fund Manager and Head of Research within the Emerging Markets Equity Team, based in London – Appointed Global Emerging Markets Fund Manager from the beginning of November 2014, following seven years as the Head of EMEA (Europe, Middle East and Africa) within the Emerging Markets Equity team – EMEA analyst from 2004 until 2007 – Moved into the Research Development Programme in 2002, working on the Global Oils team covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs – CFA charterholder; BA (Hons) in History, Newcastle University