Fund details on the selected share class are available below.
Schroder Global Emerging Markets Fund Inc
Fund Details
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Fund Prices
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Fund Performance
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Fund Details
Fund Range
Schroders Retail Unit Trusts
Ccy
GBP
Domicile
Great Britain
Asset Class
Equity
Share Type
Inc
Launch Date
30/09/1993
ISIN
GB0007906356
Sedol
790635
ISA
Yes
PEP
Yes
Minimum Subscription
1 000 GBP
Max. Initial Charge
5.25
Minimum Deal Size
500 GBP
Minimum Monthly Contribution
50 GBP
Fund Prices in GBP as at: 09/09/2010
Bid Price
125.10
Offer Price
132.60
12 month high
142.30
12 month low
109.90
Launch Price
50.01
Dividend
0.29
Ex dividend date
31/03/2010
Dividend payment date
31/05/2010
Fund Size in million
420.3
Price Extractor
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund Name
ISIN
1M
3M
6M
YTD
1Y
3Y
5Y
Annual
Volatility
Sharpe
Ratio
Schroder Global Emerging Markets Fund Inc
GB0007906356
-2.21
-1.56
1.09
-1.00
17.75
22.56
101.15
27.38
-0.86
The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
Risk Free Return GBP Libor 3 Months
Please note that the graph displays month end figures for the fund and its benchmark.
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.
© 2010 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.