Schroder International Selection Fund Emerging Markets ex China E Accumulation USD header image

Schroder International Selection Fund Emerging Markets ex China E Accumulation USD

Fund

ISIN LU2692455061 / Valor 13215094

NAV (2025-01-13)
USD 93.93-1.83%

Schroder International Selection Fund Emerging Markets ex China E Accumulation USD
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General Objective

The fund aims to provide capital growth in excess of the MSCI Emerging Markets ex China 10/40 (Net TR) index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies excluding China.

Fund Exposure

The fund is exposed to a diverse range of asset classes, sectors, and geographies. The sector breakdown includes Information Technology, Financials, Consumer Discretionary, Energy, and more. Geographically, the fund is invested in countries such as Taiwan, South Korea, Brazil, South Africa, and Poland. The top 10 holdings include companies like Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, and ICICI Bank Ltd.

Risks

Investors should be aware of various risks associated with this fund, including market risk, operational risk, currency risk, performance risk, sustainability risk, liquidity risk, emerging markets & frontier risk, counterparty risk, derivatives risk, and higher volatility risk. These risks should be carefully considered before making any investment.

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Source

https://www.schroders.com/en/malta/professional/fund-centre/?language=en&location=mt&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00001IXJY&r=%2Ffund%2FSCHDR_F00001IXJY%2F&fundName=Schroder-International-Selection-Fund-Emerging-Markets-ex-China-A-Accumulation-USD

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD
Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD Valor: 13215094
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Annual Return

-50%0%+50%

Risk level

110
-1.83%USD 93.96
Schroder International Selection Fund Emerging Markets ex China B Accumulation USD
Schroder International Selection Fund Emerging Markets ex China B Accumulation USD Schroder International Selection Fund Emerging Markets ex China B Accumulation USD Valor: 13215091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.84%USD 93.14
Schroder International Selection Fund Emerging Markets ex China C Accumulation USD
Schroder International Selection Fund Emerging Markets ex China C Accumulation USD Schroder International Selection Fund Emerging Markets ex China C Accumulation USD Valor: 13215092
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.83%USD 93.80
Schroder International Selection Fund Emerging Markets ex China A Accumulation USD
Schroder International Selection Fund Emerging Markets ex China A Accumulation USD Schroder International Selection Fund Emerging Markets ex China A Accumulation USD Valor: 13215091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.84%USD 93.42
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD Schroder International Selection Fund Emerging Markets ex China I Accumulation USD Valor: 13215094
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.82%USD 94.31