SCHRODER GLOBAL EMERGING MARKETS - Fund overview
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Overview of
SCHRODER GLOBAL EMERGING MARKETS
The fund's philosophy is based on the belief in inefficiency of emerging markets and, as a consequence, the ability of an active manager to add value through country and stock selection. The Emerging Markets team of 29 is headquartered in London with team members spread amongst 10 other emerging market based offices. The portfolio has a mid cap bias.
Standard Initial Charge
3.25% 0.00%
Invest via Bestinvest
to save 3.25%
Fund summary
| Sector |
Global Emerging Markets
|
| Product type |
UNIT TRUST
|
| Launched |
October, 1993
|
| Size |
£454m
|
| Yield |
0.8%
|
| Charging basis |
Income
|
| Dividends paid |
31/5.
|
| Bid price(inc) |
115.30p |
| Bid price(acc) |
121.90p |
Fund Charges
|
Standard Initial charge
|
3.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.63%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.73%
|
|
Reduction in yield (10yr)
|
1.79%
|