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Schroder Emerging Markets Fund (0P00006FZI.SI)

SES - SES Delayed Price. Currency in SGD
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1.8880+0.0560 (+3.06%)
At close: 04:00AM SGT

Schroder Emerging Markets Fund

138 Market Street

#23-01 Capitagreen

Management information
Robert Davy,Lead manager since 6 April 2000
Robert Davy is a Global Emerging Markets Equity Fund Manager at Schroders, which involves being a member of the fund management team of the Global Emerging Markets Equity strategy. He joined Schroders in 1986 and is based in London. Robert was an Accountant at Peat Marwick from 1982 to 1986, which involved helping manage the accounts qualifying as a chartered accountant in 1986. Qualifications: MA in History from Magdalene College, Cambridge University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Emerging Markets Equity
Fund familySchroder Investment Management (Singapore) Ltd
Net assets155.66M
YTD return-15.75%
Morningstar rating★★★★
Inception date6 Apr 2000

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover2.95%
Average for categoryN/A

Fees and expenses

Expense0P00006FZI.SICategory average
Annual report expense ratio (net)1.97%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A