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  5. Schroder Global Emerging Markets Fund - WC - Managed fund profile

Schroder Global Emerging Markets Fund - WC - Managed Fund

Fund Objective
To outperform the MSCI Emerging Markets Index (net dividends reinvested) after fees over rolling 3 year periods.
Fund Strategy
The objective of the Schroder Global Emerging Markets is to provide capital growth primarily through investment in equity securities of emerging markets companies. The advisor believes that emerging stock markets are inefficient and provide strong potential for adding value through active fund management. This value can be extracted through both country and stock selection. The advisor believes that it is inappropriate to apply a systematic style bias across so many countries at such different stages of development.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.35% 2.06% 5.95% 13.6% 9.45% 0.18% 3.44% 6.31%
Growth return -2.35% 2.06% 5.05% 11.67% 7.59% -1.24% 2.12% 4.26%
Income return 0% 0% 0.9% 1.93% 1.86% 1.42% 1.32% 2.05%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Global Emerging Markets Fund - WC
International Equities
97.85%
Cash
2.15%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.14%
Cash
3.53%
Australian Equities
0.01%
Property
0.16%
Fixed Interest
0.04%
Alternatives
1.12%

General Information

Fund Details
Type Description
Schroder Global Emerging Markets Fund - WC
Schroder Investment Management Australia
SCH0034AU
Equity Emerging Markets
starstarstarstar (as at 30 Nov 2024)
Investment Fund
25 Oct 2006
$109.19 million (as at 13 Dec 2024)
$1.4777 (as at 23 Dec 2024)
$1.4689 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.49%
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FAQs about the Schroder Global Emerging Markets Fund - WC

The objective of the Schroder Global Emerging Markets Fund - WC managed fund is To outperform the MSCI Emerging Markets Index (net dividends reinvested) after fees over rolling 3 year periods.

The strategy of the Schroder Global Emerging Markets Fund - WC managed fund is The objective of the Schroder Global Emerging Markets is to provide capital growth primarily through investment in equity securities of emerging markets companies. The advisor believes that emerging stock markets are inefficient and provide strong potential for adding value through active fund management. This value can be extracted through both country and stock selection. The advisor believes that it is inappropriate to apply a systematic style bias across so many countries at such different stages of development.

The APIR code of the Schroder Global Emerging Markets Fund - WC managed fund is SCH0034AU.

Schroder Global Emerging Markets Fund - WC’s total return last month was -2.35%. This was made up of a growth return of -2.35% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Schroder Global Emerging Markets Fund - WC’s total return for the last three months was 2.06%. This was made up of a growth return of 2.06% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Schroder Global Emerging Markets Fund - WC’s one-year total return is 13.6%. This was made up of a growth return of 11.67% and an income return of 1.93%. These returns were calculated as at 30 Nov 2024.

Schroder Global Emerging Markets Fund - WC’s one-year total return is 0.18%. This was made up of a growth return of -1.24% and an income return of 1.42%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Schroder Global Emerging Markets Fund - WC managed fund is :

International Equities
97.85%
Cash
2.15%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Global Emerging Markets Fund - WC managed fund is Schroder Investment Management Australia.

The Schroder Global Emerging Markets Fund - WC managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 13 Dec 2024, the size of the Schroder Global Emerging Markets Fund - WC managed fund was $109.19 million.

The Schroder Global Emerging Markets Fund - WC managed fund has an inception date of 25 Oct 2006.

The current entry price of the Schroder Global Emerging Markets Fund - WC managed fund is $1.4777 per unit and the current exit price is $1.4689 per unit (as at 23 Dec 2024).

The current exit price of the Schroder Global Emerging Markets Fund - WC managed fund is $1.4689 per unit and the current entry price is $1.4777 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Schroder Global Emerging Markets Fund - WC managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.