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
£1.056
£0.00 (+0.00%)
Fund Code
SCGEZ
B76V5Q6
GB00B76V5Q67
Prices updated as at 06 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Emerging Markets Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 14.50 | 11.33 |
31 Mar 15 - 31 Mar 16 | -9.66 | -8.25 |
31 Mar 16 - 31 Mar 17 | 40.07 | 33.47 |
31 Mar 17 - 31 Mar 18 | 13.43 | 8.88 |
31 Mar 18 - 31 Mar 19 | -1.12 | -1.83 |
31 Mar 19 - 31 Mar 20 | -10.53 | -14.75 |
31 Mar 20 - 31 Mar 21 | 49.92 | 44.20 |
31 Mar 21 - 31 Mar 22 | -10.55 | -9.25 |
31 Mar 22 - 31 Mar 23 | -5.71 | -4.79 |
31 Mar 23 - 31 Mar 24 | 4.92 | 5.69 |
31 Mar 24 - 31 Mar 25 | 3.84 | 3.63 |
Trailing returns (%)
Year | This fund | Global Emerging Markets Equity |
---|---|---|
1 Day | - | 0.65 |
1 Month | 5.39 | 4.31 |
3 Months | -3.30 | -1.82 |
6 Months | -2.76 | -1.30 |
1 Year | 1.83 | 1.85 |
3 Years annualised | 2.14 | 2.37 |
5 Years annualised | 5.49 | 5.39 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.