Schroder Global Emerging Markets

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Schroder Global Emerging Markets Fund Z Accumulation GBP

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.385

arrow-up£0.011 (+0.80%)

Fund Code

SCGEZ

B76V5Q6

GB00B76V5Q67

Prices updated as at 12 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

30

44

Medium

2

3

1

Small

0

Valuation

Schroder Global Emerging Markets Fund Z Accumulation GBP

Global Emerging Markets Equity

13.43

13.67

2.08

1.78

2.26

2.01

9.07

8.73

Growth rate

Schroder Global Emerging Markets Fund Z Accumulation GBP

Global Emerging Markets Equity

12.52%

10.77%

2.89%

2.83%

14.76%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.59882

Sector

-

Country

China

% of assets

6.75434

Sector

-

Country

South Korea

% of assets

5.11049

Sector

-

Country

India

% of assets

2.71821

Sector

-

Country

South Korea

% of assets

2.5445

Sector

-

Country

China

% of assets

2.23053

Sector

-

Country

Taiwan

% of assets

2.08204

Sector

-

Country

Hong Kong

% of assets

1.71647

Sector

-

Country

China

% of assets

1.67411

Sector

-

Country

China

% of assets

1.62021

Assets in top 10 holdings %

36.05%

Total no. of equity holdings

102.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Emerging Markets Fund Z Accumulation GBP

Global Emerging Markets Equity

44.09%

Basic materials

5.28%

-

Con cyclical

12.74%

-

Financial svs

25.20%

-

Real estate

0.86%

-

49.22%

Comm services

11.51%

-

Energy

2.43%

-

Industrials

6.51%

-

Technology

28.78%

-

6.68%

Con defensive

4.38%

-

Healthcare

0.63%

-

Utilities

1.67%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.