Schroder Emerging Mkts Multi-Cp Eq Inv

The investment seeks long-term capital growth.
The fund will invest its assets primarily in equity securities of companies located in emerging market countries that the fund's sub-adviser considers to be high quality companies, to offer attractive valuations, or both. Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies located in emerging market countries.

Key stats

Management firm  Schroder
Domicile  United States
Fund Administrator  SEI Investments Global Funds Svcs
Global Branding Name  Schroders
12 month yield  2.38%
Fund currency  USD
Launch Date  2013-06-25
ISIN  US80809R6009
SEDOL  BBR6VX7
Manager 1 Name  Ayse Serinturk
Manager 2 Name  James Larkman
Fund Strategy  Diversified Emerging Mkts
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.89%
Return - 2 Months  2.97 %
Return - 3 Months  5.92%
Return - 6 Months  14.17 %
Return - 9 months  4.32 %
Return - 12 Months  12.47%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.37%
Return YTD  7.53%

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Schroders
Contact Address 2  875 Third Avenue, 22nd Floor
Contact city  New York
Contact country  United States
Fund Admin Group  Schroder
Web Address  www.schroderfunds.com/
Custodian  J. P. Morgan Chase Bank
Phone  800-464-3108

Price

Last Price Date  2014-08-13
Pre-tax nav  11.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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