Schroder Global Emerging Mkts Inc

Buy/Sell Price  (as of 21/09/2018) £1.857   Day Change :  1.53%     Fund Code:  SCGMI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Davy is a portfolio manager of SIMNA Ltd. He has been an employee of SIMNA Ltd. since 1986.


Allan Conway is the Head of Emerging Market Equities at Schroders, based in London. He was appointed to this position upon joining Schroders in October 2004.As Head of the Emerging Market Equities team, Allan has an oversight role for all nine strategies managed by the Emerging Market Equities team. These strategies include four global emerging market strategies (core, unconstrained, small companies and commodity equities), four regional emerging market strategies (Latin American, BRIC, Emerging Europe and Middle East) and a frontier markets strategy.
Investment HouseSchroder
Fund ProviderSchroder Unit Trusts Limited
ManagerRobert Davy   Biography
ManagerAllan Conway   Biography

Fund Objective The Fund aims to provide capital growth by investing in equity and equity related securities of emerging market companies worldwide. The Fund invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide. The Fund may also invest in companies headquartered or quoted on developed markets if those companies derive a significant proportion of their revenues or profits in emerging markets. The Fund may also invest in other equity and equity related securities, collective investment schemes, closed ended funds, fixed income securities, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk and managing the Fund more efficiently.

Key Statistics

Fund Status
12-Month NAV High £2.08
12-Month NAV Low £1.80
Fund Comparative Index -
Morningstar CategoryTMGlobal Emerging Markets Equity
Dividend FrequencyYearly
Historic Yield0.53%

Annual Charges

Morningstar ratings

 as of  31/08/2018
Overall4 star
3 Years4 star
5 Years4 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/09/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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