Schroder Global Emerging Markets Fund A Accumulation GBP

Category Global Emerging Markets Equity
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Last buy/sell price

£2.461

arrow-up£0.011 (+0.45%)

Fund Code

0790646

GB0007906463

Prices updated as at 13 Nov 2024
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Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (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.
Fund statusOpen
Fund typeUnit Trust
Fund managerRobert Davy, Tom Wilson
2.58
2.12
Fund comparative indexMSCI EM NR GBP
Global Emerging Markets
-
1.73
0.23
-
Global Emerging Markets Equity
No
Fund providerSchroder Unit Trusts Limited
Share class launch date11 Oct 1993
£594.94m
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-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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