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Schroder Emerging Markets USD Inc

Ranked 55 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Robert Davy

Robert Davy started his career with Peat Marwick where he qualified as a chartered accountant. In 1986 he joined Schroders where he spent several years as an analyst on the American equity team. He was a founding member of the Schroders Latin American team and became a Latin American portfolio manager in 1990. Robert is currently a global portfolio manager on the emerging markets team.

Tom Wilson

Objective

The Fund's principal investment objective is 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 : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.3%
2018 -11.1% -2.1% -1.6% 0.0% -7.7%
2017 27.9% 10.5% 3.2% 5.4% 6.4%
2016 32.6% 6.0% 8.1% 15.9% -0.2%
2015 -7.8% 7.6% -6.4% -13.3% 5.7%
2014 1.5% -4.1% 4.8% 2.5% -1.4%
2013 -2.8% 5.4% -9.1% 3.1% -1.5%
2012 14.5% 10.3% -5.2% 3.5% 5.8%
2011 -15.8% 1.0% -1.1% -20.3% 5.8%
2010 17.4% 8.1% -7.3% 9.2% 7.3%
2009 54.2% -0.3% 17.3% 23.6% 6.6%
2008 -33.4% -11.0% 0.7% -19.9% -7.2%
2007 37.8% 1.9% 12.3% 14.1% 5.7%
2006 15.5% 10.6% -9.7% 2.1% 13.3%
2005 46.8% 2.9% 10.0% 17.6% 10.2%
2004 9.6% 5.0% -11.3% 7.0% 10.0%
2003 39.6% -5.7% 17.6% 14.9% 9.6%
2002 -17.9% 12.1% -15.4% -20.4% 8.7%
2001 -5.5% -3.1% 4.0% -27.8% 29.9%
2000 -30.5% 3.2% -9.7% -10.8% -16.3%
1999 65.0% 11.5% 28.5% -10.3% 28.4%
1998 -20.8% 7.6% -19.0% -22.7% 17.5%
1997 -2.1% 15.4% 9.4% -1.4% -21.3%
1996 -2.4% 11.1% 4.4% -4.4% -12.0%
1995 -5.3% -15.1% 12.6% -0.2% -0.7%
1994 -10.8% -5.1% -8.0% 16.3% -12.1%
1993 94.4% 15.1% 12.6% 10.4% 35.8%
1992 1.7% 18.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 6.42%
Tencent Holdings Ltd ORD 6.38%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.40%
Alibaba Group Holding Ltd DR 5.08%
China Construction Bank Corp ORD 2.82%
NK Lukoil PAO DR 2.49%
AIA Group Ltd ORD 2.45%
Itau Unibanco Holding SA DR 1.99%
HDFC Bank Ltd ORD 1.97%
CNOOC Ltd ORD 1.86%
31/03/2019

Registered For Sale In

  1. Guernsey
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date13/05/1992
  • Share Class size254Mn
  • Base currencyUSD
  • ISIN GB0007917023

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment5.00%

Related News

Schroders emerging markets boss Conway to retire

Conway will be replaced in both his fund management and EM equities leadership capacities by portfolio manager Tom Wilson in August.

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