Schroder Retail Global Emerging Markets A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0007906463

Fund Type:

Unit Trust

271.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.00p
  • Change %: -1.09%
  • Currency: GBP
  • YTD change: 24.90p
  • YTD %: 10.10%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 5.8%
Taiwan Semiconductor Manufacturing 3.2%
Hyundai Motor 3.0%
Tencent Holdings 3.0%
Other 85%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 5.8%
Taiwan Semiconductor Manufacturing 3.2%
Hyundai Motor 3.0%
Tencent Holdings 3.0%
China Construction Bank 2.7%
Lukoil 2.5%
CNOOC 2.0%
China Petroleum & Chemical 1.9%
Sberbank 1.9%
LG Chemical 1.7%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials28.00%
Information Technology19.40%
Energy12.40%
Consumer Discretionary9.80%
Consumer Staples9.20%
 

Price Info

Date 20-Aug-2025
NAV 271.50p
Currency GBP
Change -3.00p
% -1.09%
YTD change 24.90p
YTD % 10.10%

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 0.06

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