Schroder Global Emerging Markets Retail A Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.73% |
| Launch date | 27-09-1993 |
| Launch price | £0.50 |
| Sector | Global Emerging Mkts |
| Fund size | £145 million |
| Number of holdings | 135 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Fund continues to be a broadly average performer compared to its peers. Long term prospects for the sector remain attractive despite significant losses this year.Full research
About the Fund Manager
Allan Conway
Located in: London
Allan is Head of Emerging Market Equities and is an Executive Director. He was Head of Global Emerging Markets for West LB Asset Management from 1998 and then Chief Executive Officer of WestAM (UK) Ltd from 2002. From 1997 he was Head of Global Emerging Markets at LGT Asset Management. He joined Hermes Investment Management in 1992 as Head of Overseas Equities. In 1983 he moved to Provident Mutual Life Assurance initially as an Investment Manager and later as Head of Overseas Equities. His investment career commenced in 1980 when he joined the Occidental International Oil Company as an accountant. He is Fellow of the Securities Institute (FSI) and a Member of the Institute of Chartered Accountants (ACA). He has a BA (Hons) Degree in Economics from York University.
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Income details
| Running yield | 0.38% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 31 March 2009 |
|---|---|
| Payment date ³ | 31 May 2009 |
Top 10 holdings
| China Mobile (Red Chip) | 5.19% |
|---|---|
| Gazprom OAO ADS | 3.77% |
| Samsung Electronics Co. | 3.21% |
| Petroleo Brasileiro S/A ADS A | 3.04% |
| Taiwan Semiconductor Manufacturing | 2.24% |
| Teva Pharmaceutical Industries Ltd. ADS | 2.09% |
| Industrial and Commercial Bank of China (H) | 2.06% |
| Chunghwa Telecom Co. Ltd. ADS | 2.00% |
| CNOOC | 1.70% |
| China Petroleum & Chemical Corp. | 1.70% |
Top 10 sectors
| Mobile Telecommunications | 13.97% |
|---|---|
| Oil & Gas Producers | 13.83% |
| Banks | 11.34% |
| Technology Hardware & Equipment | 8.67% |
| Non-Classified | 7.09% |
| Fixed Line Telecommunications | 6.02% |
| Industrial Metals & Mining | 4.07% |
| Construction & Materials | 3.33% |
| Financial Services | 3.18% |
| Bonds | 3.04% |
Top 10 countries
| Brazil | 13.61% |
|---|---|
| South Korea | 12.24% |
| Taiwan | 10.71% |
| China | 10.30% |
| Hong Kong | 9.85% |
| Russian Federation | 6.30% |
| South Africa | 5.89% |
| India | 4.57% |
| Israel | 3.56% |
| Malaysia | 3.18% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
