Schroder ISF QEP Glo Emerging Mrkts A Acc

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

Managed by

Justin Abercrombie

Justin Abercrombie joined Schroders in 1996. He was one of the founding members of the Quantitative Equity Products team (QEP) and is currently the head of the QEP as well as a portfolio manager. Prior to joining Schroders he worked as an econometric analyst and as a currency analyst. Justin holds a degree in Business Economics.

Objective

The Fund aims to provide capital growth and income by investing in equity and equity-related securities of companies in emerging market countries. The Fund invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies in emerging market countries. As the Fund is index-unconstrained it is managed without reference to an index.

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 5.1%
2018 -8.4% -2.2% -3.7% 1.4% -4.1%
2017 18.7% 10.5% -1.2% 2.3% 6.3%
2016 35.9% 10.4% 7.5% 11.4% 2.7%
2015 -15.3% 4.4% -6.4% -14.1% 0.9%
2014 4.4% -0.6% 3.6% 1.5% -0.2%
2013 -2.1% 7.2% -7.0% 0.2% -1.9%
2012 -6.4% 3.9% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Infosys Ltd DR 1.57%
Vodacom Group Ltd ORD 1.44%
NK Lukoil PAO DR 1.42%
LG Corp ORD 1.42%
Hengan International Group Company Ltd ORD 1.36%
Want Want China Holdings Ltd ORD 1.28%
China Construction Bank Corp ORD 1.28%
Sanlam Ltd ORD 1.14%
Chunghwa Telecom Co Ltd ORD 1.12%
Taiwan Semiconductor Manufacturing Co Ltd DR 1.12%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Korea
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date29/03/2012
  • Share Class size724Mn
  • Base currencyUSD
  • ISIN LU0747139391

Purchase Info

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

Charges

  • Initial investment5.00%

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