Schroder Emerging Markets Value Q1 Income GBP header image

Schroder Emerging Markets Value Q1 Income GBP

Fund

ISIN GB00BNV5M427 / Valor 13565831

NAV (2025-11-19)
GBP 0.67+0.50%

Schroder Emerging Markets Value Q1 Income GBP
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The Schroder Emerging Markets Value Fund aims for capital growth by actively selecting a diverse portfolio of 30 to 70 emerging market companies that appear undervalued based on factors like cash flows, dividends, and earnings. The fund primarily invests in equities and related securities of businesses located in emerging markets or those significantly earning from these regions. It includes direct investments in Chinese H-shares and may allocate up to 20% to China A-Shares and B-Shares through stock connect programs, focusing on identifying and investing in companies with strong value characteristics within the emerging markets.

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Tags:
emerging markets value investing msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Schroder Emerging Markets Value Z Income GBP
Schroder Emerging Markets Value Z Income GBP Schroder Emerging Markets Value Z Income GBP Valor: 13565832
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 0.67
Schroder Emerging Markets Value Z Accumulation GBP
Schroder Emerging Markets Value Z Accumulation GBP Schroder Emerging Markets Value Z Accumulation GBP Valor: 13565832
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 0.70
Schroder Emerging Markets Value L Income GBP
Schroder Emerging Markets Value L Income GBP Schroder Emerging Markets Value L Income GBP Valor: 13568572
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 0.67
Schroder Emerging Markets Value Q1 Accumulation GBP
Schroder Emerging Markets Value Q1 Accumulation GBP Schroder Emerging Markets Value Q1 Accumulation GBP Valor: 13568573
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 0.70
Schroder Emerging Markets Value L Accumulation GBP
Schroder Emerging Markets Value L Accumulation GBP Schroder Emerging Markets Value L Accumulation GBP Valor: 13568569
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 0.70
Schroder Emerging Markets Value S Accumulation GBP
Schroder Emerging Markets Value S Accumulation GBP Schroder Emerging Markets Value S Accumulation GBP Valor: 13565831
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 0.70