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Schroder Global Emerging Markets Fund

SCHRGEZ:LN
85.50
GBp
0.82
0.95%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
78.31 - 93.46
1 Yr Return
7.32%
YTD Return
-3.91%
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Previous Close
86.32
52Wk Range
78.31 - 93.46
1 Yr Return
7.13%
YTD Return
-3.91%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
85.5
Total Assets (m GBP) (on 06/22/2018)
884.369
Inception Date
11/08/2011
Last Dividend (on 04/03/2018)
1.0786
Dividend Indicated Gross Yield
1.26%
Fund Managers
ROBERT DAVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 65.30 m 7.12
1.95 m 62.85 m 6.85
384.70 k 48.94 m 5.33
8.81 m 47.02 m 5.12
2.75 m 29.16 m 3.18
40.65 m 25.22 m 2.75
9.66 m 24.91 m 2.72
420.41 k 16.63 m 1.81
29.54 m 16.52 m 1.80
2.94 m 16.18 m 1.76
Profile
Schroder Global Emerging Markets Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Fund invests in equities and fixed interest securities which provide exposure to emerging markets.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel