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Schroder Emerging Markets USD Inc

Ranked 145 out of 654 in - Global Emerging Markets over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.8% 7.2% 8.9%
2016 11.2% 3.4% 0.5% 12.7% -5.0%
2015 -12.8% 2.4% -0.8% -16.5% 2.8%
2014 -4.4% -3.5% 7.4% -2.8% -5.2%
2013 -1.0% -1.6% -9.2% 10.1% 0.7%
2012 19.8% 13.4% -6.9% 6.5% 6.5%
2011 -16.4% 3.4% -1.0% -22.6% 5.5%
2010 13.8% 1.6% -8.6% 15.0% 6.6%
2009 73.1% -0.6% 34.8% 20.0% 7.7%
2008 -51.9% -11.1% 0.9% -28.3% -25.2%
2007 40.2% 2.1% 14.8% 15.9% 3.3%
2006 31.7% 11.7% -3.7% 3.1% 18.7%
2005 31.3% 1.3% 4.4% 16.1% 6.9%
2004 17.5% 7.8% -12.5% 6.8% 16.7%
2003 55.3% -7.5% 22.8% 15.7% 18.1%
2002 -9.1% 9.7% -9.4% -17.8% 11.3%
2001 -7.9% -7.8% 2.8% -24.6% 28.7%
2000 -35.6% 2.1% -14.3% -12.9% -15.5%
1999 59.9% 8.2% 25.5% -6.3% 25.7%
1998 -19.9% 9.5% -19.3% -21.3% 15.1%
1997 -5.8% 10.7% 10.9% -4.3% -19.9%
1996 7.6% 9.3% 6.3% -3.8% -3.6%
1995 -2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 6.98
Tencent Holdings Ltd ORD 6.72
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.41
Alibaba Group Holding Ltd DR 5.02
Hon Hai Precision Industry Co Ltd ORD 3.33
China Construction Bank Corp ORD 3.14
Sberbank Rossii PAO DR 2.70
China Mobile Ltd ORD 2.03
China Petroleum & Chemical Corp ORD 1.85
China Pacific Insurance Group Co Ltd ORD 1.78
31/07/2017

Registered For Sale In

  1. Guernsey
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date13/05/1992
  • Share Class size253Mn
  • Base currencyUSD
  • ISIN GB0007917023

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment5

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