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Schroders | Schroder Emerging Markets Acc

The Fund aims to provide capital growth by investing in equity and equity related 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. The Fund is managed with reference to material environmental, social and governance factors.This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies.
Quote
Quote
€25,27
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,20%
1 week
-3,01%
1 month
-11,24%
3 months
2,20%
6 months
9,04%
1 year
30,52%
3 years (annualised)
14,44%
5 years (annualised)
3,61%
Since start (annualised)
5,67%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,75
Beta (3yr)
1,02
Alpha (3yr)
2,03
Tracking error (3yr)
4,03
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,79 %
Samsung Electronics Co Ltd
8,49 %
Tencent Holdings Ltd
4,85 %
SK Hynix Inc
3,83 %
Alibaba Group Holding Ltd Ordinary Shares
1,96 %
Kia Corp
1,95 %
HDFC Bank Ltd
1,95 %
Hon Hai Precision Industry Co Ltd
1,87 %
Ping An Insurance (Group) Co. of China Ltd Class H
1,69 %
AIA Group Ltd
1,56 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,03%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Schroders
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
54434
Fund code fractional orders
54434
Fund manager name
Robert Davy|Tom Wilson
ISIN
LU0248177411
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€5.826,58 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
17-03-2006
Benchmark
MSCI Emerging Markets 10-40 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice