Schroder Retail Global Emerging Markets A Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0007906356

Fund Type:

Unit Trust

237.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.50p
  • Change %: -1.04%
  • Currency: GBP
  • YTD change: 20.00p
  • YTD %: 9.20%

Holdings Breakdown

Holding Chart
Key % Net Assets
OAO Gazprom 4.3%
Samsung Electronics 3.5%
China Mobile (Hong Kong) Ltd 3.1%
CNOOC Ltd 3.1%
Other 86%

Top 10 Holdings

Name % Net Assets
OAO Gazprom 4.3%
Samsung Electronics 3.5%
China Mobile (Hong Kong) Ltd 3.1%
CNOOC Ltd 3.1%
HON HAI Precision Industry 2.7%
Cia Vale do Rio Doce 2.3%
Sberbank RF 2.2%
Petrobras SA 2.1%
China Construction Bank 2.1%
LG Chemical 1.8%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials23.80%
Energy16.40%
Materials12.30%
Information Technology11.20%
Telecommunications10.80%
 

Price Info

Date 20-Aug-2025
NAV 237.30p
Currency GBP
Change -2.50p
% -1.04%
YTD change 20.00p
YTD % 9.20%

Fund Facts

Fund Inception 11/10/1993
Fund Manager Robert Davy / Allan Conway
TER 1.74 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.05

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