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Schroder Emerging Markets (0P00006FZI.SI)

SES - SES Delayed price. Currency in SGD
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1.8540+0.0120 (+0.65%)
At close: 04:00AM SGT

Schroder Emerging Markets

#23-01 Capitagreen

138 Market Street

+65 6534 4288
Management information
,Lead manager since 8 October 2001
– Head of Emerging Market Equities, based in London – Appointed Global Emerging Markets Fund Manager in November 2014, following seven years as the Head of EMEA within the Emerging Market Equities team. EMEA analyst from 2004 until 2007. Joined the Global Oils team in 2002 covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders’ Graduate Scheme – CFA charterholder – BA (Hons) in History, Newcastle 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

CategoryN/A
Fund familySchroder Investment Management (Singapore) Ltd
Net assets176.84M
YTD return5.82%
Yield0.00%
Morningstar rating★★★
Inception date6 Apr 2000

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover1.74%
Average for categoryN/A

Fees and expenses

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