Schroder Global Emerging Markets Fund A Accumulation GBP

Category Global Emerging Markets Equity
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Last buy/sell price

£3.256

arrow-down£-0.053 (-1.60%)

Fund Code

0790646

GB0007906463

Prices updated as at 31 Mar 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets 10/40 (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.81%

% Weight
Value
Core
Growth
Large

16

41

38

Medium

2

2

1

Small

0

0

0

Valuation

Schroder Global Emerging Markets Fund A Accumulation GBP
Global Emerging Markets Equity

13.93

13.93
13.69

2.40

2.40
1.98

2.63

2.63
2.19

10.75

10.75
10.31

Growth rate

Schroder Global Emerging Markets Fund A Accumulation GBP
Global Emerging Markets Equity

13.45%

13.45%
12.44%

2.44%

2.44%
2.72%

17.24%

17.24%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.75621
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.56056
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.9289
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.80244
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.97245
6
Kia Corp
Sector
-
Country
South Korea
% of assets
1.96626
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.94738
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.9081
9
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.65781
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.54946
Assets in top 10 holdings %

38.05%

Total no. of equity holdings

106.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Emerging Markets Fund A Accumulation GBP
Global Emerging Markets Equity

41.21%

Basic materials

6.83%
-

Con cyclical

10.88%
-

Financial svs

22.64%
-

Real estate

0.86%
-

53.65%

Comm services

8.28%
-

Energy

2.15%
-

Industrials

7.48%
-

Technology

35.73%
-

5.14%

Con defensive

2.81%
-

Healthcare

1.34%
-

Utilities

0.99%
-


Important Information

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