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Schroder ISF Emerging Markets A Dis

Ranked 50 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF 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

To provide capital growth primarily through investment in equity securities of emerging markets companies.The Fund invests at least two-thirds of its assets in equity and equity related securities of companies in emerging markets, with no bias to any particular industry or size of company. The Fund is managed with reference to the MSCI Emerging Markets Net TR financial index.

Showing fund performance in Switzerland View performance globally

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 10.2% 2.3% 9.8%
2016 10.9% -2.0% 2.6% 9.7% 0.5%
2015 -12.5% -0.2% -4.0% -12.4% 4.3%
2014 6.9% -3.8% 7.5% 3.9% -0.5%
2013 -4.9% 1.2% -8.0% 2.3% -0.1%
2012 17.3% 9.8% -3.5% 7.7% 2.7%
2011 -17.5% 1.1% -9.5% -16.9% 8.5%
2010 0.2% 1.8% -7.2% 3.8% 2.2%
2009 69.5% 7.6% 27.4% 14.6% 7.8%
2008 -55.2% -23.1% 3.6% -23.5% -26.5%
2007 29.1% 1.8% 14.7% 10.6% 0.0%
2006 21.6% 10.1% -10.0% 7.4% 14.3%
2005 52.4% 5.7% 12.6% 17.0% 9.5%
2004 8.5% 10.4% -14.2% 7.4% 6.6%
2003 42.4% -8.9% 24.6% 14.5% 9.5%
2002 -26.0% 11.5% -20.7% -17.7% 1.7%
2001 -6.7% -3.3% 9.6% -33.2% 31.8%
2000 -35.6% 5.5% -15.0% -8.1% -21.8%
1999 86.6% 17.2% 26.9% -8.1% 36.5%
1998 -29.9% 7.9% -21.2% -27.3% 13.4%
1997 4.9% 17.7% 11.6% -5.6% -15.3%
1996 28.7% 13.1% 11.9% -4.1% 6.1%
1995 -3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date09/03/1994
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0049853897

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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