Schroder Global Emerging Markets Z Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B76V5Q67

Fund Type:

Unit Trust

106.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.20p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 9.49p
  • YTD %: 9.78%

Fund Objective

The fund’s investment objective is to achieve long term capital growth by investing in the emerging markets of the world. The fund will invest in equity or equity related securities (including warrants and convertible securities) and fixed interest securities which provide exposure to emerging markets. The portfolio may also include shares in investment trusts and other closed end funds which are themselves dedicated to investment in emerging markets, as well as in securities of companies which, whilst listed on eligible stock exchanges, conduct a significant proportion of their business in emerging market countries and may, therefore, be expected to participate in their growth. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Details

Latest Price 106.50p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 11/10/1993
Fund Size n/a Fund Manager
ISIN GB00B76V5Q67 Dividend 0.00p
 

Price Info

Date 15-May-2024
NAV 106.50p
Currency GBP
Change 0.20p
% 0.19%
YTD change 9.49p
YTD % 9.78%

Fund Facts

Fund Inception 11/10/1993
Fund Manager n/a
TER 0.95 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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