Schroder Emerging Market Equity Fund

Fund Information

Fund Information

 Investor SharesAdvisor SharesR6 Shares
Ticker Symbol SEMNX SEMVX SEMTX
CUSIP 808090757 808090740 808090575
Inception Date 3/31/2006 3/31/2006 12/19/2014
Fund Assets N/A N/A N/A

 

Investment Objective

Schroder Emerging Market Equity Fund seeks capital appreciation through investment principally in equity securities of companies in emerging market countries in regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa.

Fund Overview

  • Provides exposure to a range of developing countries around the world, which tend to have a stronger growth potential than mature economies and therefore offer the opportunity for premium returns
  • Primary investment universe consists of the MSCI Emerging Markets Index, which covers 23 countries and over 800 stocks, although we also aim to find good investments in the wider emerging markets universe
  • Targets 50% value added from stock selection, 50% from country decisions

Management Team*

  • Team managed by Allan Conway
  • 34 years' investment industry experience
  • Joined Schroders in 2004 as Head of Emerging Market Equities
  • Dedicated team of 37 investment professionals, 7 fund managers, 27 analysts, an emerging markets strategist/fund manager, and 2 dedicated client portfolio managers

 

  • Allan Conway
    Schroder Emerging Market Equity Fund - Since Inception (2006)

    Mr. Conway is Head of Emerging Market Equities at SIMNA Ltd. He has been an employee of SIMNA Ltd. since 2004. Formerly, Head of Global Emerging Markets, West LB Asset Management and Chief Executive Officer of WestAM (UK).

  • Waj Hashmi, CFA
    Schroder Emerging Market Equity Fund - Since Inception (2006)

    Mr. Hashmi is a Portfolio Manager of SIMNA Ltd. He has been an employee of SIMNA Ltd. since 2000.

  • Robert Davy
    Schroder Emerging Market Equity Fund - Since Inception (2006)

    Mr. Davy is a Portfolio Manager of SIMNA Ltd. He has been an employee of SIMNA Ltd. since 1986.

  • James Gotto
    Schroder Emerging Market Equity Fund - Since Inception (2006)

    Mr. Gotto is a Portfolio Manager of SIMNA Ltd. He has been an employee of SIMNA Ltd. since 1991.

  • Tom Wilson, CFA
    Schroder Emerging Market Equity Fund - Since 2014

    Mr. Wilson is a Portfolio Manger at the Schroders organization. He has been associated with SIMNA Ltd. since 2001.

 

Fund Facts (As of December 19, 2014)

 Investor SharesAdvisor SharesR6 Shares
Minimum Investment $250,000 $2,500 $5,000,000
Min. Subsequent Inv $1,000 $1,000 NONE
Load NONE NONE NONE
Management Fees 1.00% 1.00% 1.00%
Distribution (12b-1) Fees NONE 0.25% NONE
Other Expenses1 0.40% 0.40% 0.25%
Total Annual Fund Operating Expenses 1.40% 1.65% 1.25%
Less: Expense Reimbursement2 (0.15)% (0.15)% (0.15)%
Net Annual Fund Operating Expenses 1.25% 1.50% 1.10%

 

Daily Price (As of N/A)

 Investor SharesAdvisor SharesR6 Shares
Share Price/NAV N/A N/A N/A
Change N/A N/A N/A