Schroder Institutional Developing Markets A

Ranked 169 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

Long term capital appreciation through investment in equity, equity related and debt securities benefiting from economic growth of emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.6%
2018 -10.9% -1.8% -1.3% 0.4% -8.4%
2017 27.4% 10.8% 3.5% 5.8% 4.9%
2016 32.2% 6.1% 8.6% 16.3% -1.3%
2015 -6.9% 7.8% -5.9% -13.0% 5.6%
2014 0.9% -3.8% 5.0% 2.9% -3.0%
2013 -3.7% 5.5% -8.7% 3.6% -3.4%
2012 14.1% 10.6% -4.9% 2.8% 5.6%
2011 -17.1% 1.5% -1.0% -20.2% 3.3%
2010 16.5% 8.3% -7.2% 9.7% 5.6%
2009 54.9% -0.1% 17.7% 24.2% 6.1%
2008 -33.9% -11.2% 1.4% -18.0% -10.5%
2007 33.1% 3.8% 11.8% 10.3% 4.0%
2006 4.8% 7.5% -11.4% -0.9% 11.1%
2005 51.4% 2.7% 10.9% 16.3% 14.3%
2004 10.5% 5.3% -10.3% 3.5% 13.1%
2003 33.4% -5.8% 17.7% 13.9% 5.7%
2002 -19.5% 16.0% -16.5% -23.0% 8.0%
2001 8.8% -28.9% 33.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 6.40%
Tencent Holdings Ltd ORD 6.36%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.41%
Alibaba Group Holding Ltd DR 5.06%
China Construction Bank Corp ORD 2.81%
AIA Group Ltd ORD 2.52%
NK Lukoil PAO DR 2.48%
Itau Unibanco Holding SA DR 1.98%
HDFC Bank Ltd ORD 1.93%
CNOOC Ltd ORD 1.86%
31/03/2019

Registered For Sale In

  1. Guernsey
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date14/03/2001
  • Share Class size180Mn
  • Base currencyUSD
  • ISIN GB0030040876

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).