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Schroder QEP Global Emerging Markets Z Acc

Ranked 145 out of 257 in - Global Emerging Markets over 36 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’s investment objective is to achieve capital growth. The Fund will invest primarily in equity and equity related securities of companies in emerging markets countries.

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 5.1%
2018 -8.9% -2.5% -3.4% 1.4% -4.6%
2017 18.7% 10.5% -1.9% 3.0% 6.4%
2016 38.4% 10.8% 7.3% 12.8% 3.2%
2015 -14.0% 5.3% -6.6% -13.9% 1.6%
2014 -0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Cash 4.03%
MSCI EMERG JUN9 3.74%
Infosys Ltd DR 1.54%
NK Lukoil PAO DR 1.53%
Hengan International Group Company Ltd ORD 1.43%
Vodacom Group Ltd ORD 1.42%
LG Corp ORD 1.32%
Want Want China Holdings Ltd ORD 1.20%
China Construction Bank Corp ORD 1.16%
Sanlam Ltd ORD 1.12%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/08/2014
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN GB00BNGY5232

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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