Schroder Global Emerging Markets Fund A Accumulation GBP

Category Global Emerging Markets Equity
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Last buy/sell price

£3.73

arrow-up£0.008 (+0.21%)

Fund Code

0790646

GB0007906463

Prices updated as at 01 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.40%

% Weight
Value
Core
Growth
Large

16

36

42

Medium

2

2

1

Small

0

0

0

Valuation

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

11.75

11.75
11.35

1.99

1.99
1.85

2.31

2.31
1.97

8.78

8.78
8.74

Growth rate

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

16.42%

16.42%
13.47%

2.54%

2.54%
2.97%

15.54%

15.54%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.82754
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.01393
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.49481
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.15512
5
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.52429
6
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.9243
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.84396
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.82481
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.75621
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.67887
Assets in top 10 holdings %

37.04%

Total no. of equity holdings

104.00

Total no. of bond holdings

-

Stock sectors

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

39.89%

Basic materials

6.93%
-

Con cyclical

9.84%
-

Financial svs

22.58%
-

Real estate

0.54%
-

53.81%

Comm services

8.58%
-

Energy

2.76%
-

Industrials

8.85%
-

Technology

33.63%
-

6.30%

Con defensive

2.77%
-

Healthcare

2.27%
-

Utilities

1.27%
-


Important Information

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