Schroder ISF EMkt I

The fund’s objective is to provide capital growth primarily through investment in equity securities of emerging markets companies.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Schroders
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $3,115,614,924
Launch Date  2002-01-31
ISIN  LU0134333649
SEDOL  B1162M9
Manager 1 Name  Allan Conway
Manager 2 Name  Robert Davy
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -7.01%
Return - 2 Months  -5.26 %
Return - 3 Months  -3.06%
Return - 6 Months  4.20 %
Return - 9 months  1.36 %
Return - 12 Months  3.45%
Annualized return 24 months  3.54 %
Annualized return 36 months  9.37 %
Annualized return 48 months  2.74 %
Annualized return 60 months  4.98 %
Return 120 months  11.75 %
Annualized return since Inception  6.72%
Return YTD  1.36%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  luxinfo.sim@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-10-27
Pre-tax nav  16.54
Price change  $-0.04
Price change (percentage)  -0.24 %

Funds Disclaimer

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Ratings Disclaimer

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