Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Schroder ISF QEP Global Emerging Markets A Acc

Ranked 58 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Justin Abercrombie

Justin Abercrombie joined Schroders in 1996. He was one of the founding members of the Quantitative Equity Products team (QEP) and is currently the head of the QEP as well as a portfolio manager. Prior to joining Schroders he worked as an econometric analyst and as a currency analyst. Justin holds a degree in Business Economics.

Objective

The Fund seeks to provide capital growth through investing primarily in equity and equity related securities of companies in emerging markets countries. The Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques that aim to achieve an optimal allocation between value style biased and quality style biased companies.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -6.0% -1.5%
2017 24.6% 10.1% -1.8% 6.7% 7.9%
2016 15.7% 3.0% 1.8% 7.7% 2.4%
2015 -19.4% -2.9% -4.6% -13.5% 0.5%
2014 9.8% -0.6% 6.7% 3.7% -0.2%
2013 -3.1% 3.6% -7.2% 2.2% -1.3%
2012 -3.8% 6.2% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
MSCI EMERG SEP8 4.11%
Samsung Electronics Co Ltd ORD 1.05%
Samsung Electronics Co Ltd DR 1.04%
Taiwan Semiconductor Manufacturing Co Ltd DR 1.01%
Tata Consultancy Services Ltd ORD 1.01%
Taiwan Semiconductor Manufacturing Co Ltd ORD 1.01%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 1.00%
SK Telecom Co Ltd ORD 0.99%
Infosys Ltd DR 0.99%
Tencent Holdings Ltd ORD 0.98%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Korea
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Poland
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date29/03/2012
  • Share Class size713Mn
  • Base currencyUSD
  • ISIN LU0747139391

Purchase Info

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

Charges

  • Initial investment5.00%

Related News

Schroder climate change fund to melt into Abercrombie fund

The Schroder Global Climate Change fund is to merge into one of the group’s quantitative equity strategies.

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