SG9999006852
Schroder Global Emerging Markets Opportunities Fund

  • Equities
  • Emerging markets
  • SGD Cash, CPF OA, SRS
  • Accumulating
Invest with
SGD Cash, CPF OA, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to provide capital growth and income by investing in equity and equity-related securities of companies in emerging market countries worldwide.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
69.75%
YTD
15.07%
1 month
5.62%
6 month
17.41%
1 year
17.32%
3 year
31.35%
5 year
23.68%
10 year
96.09%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-34.69%As of Aug 2025
Volatility
13.99%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.2%-3.2%2.9%-4.7%4.5%4.0%4.3%5.6%----
202410.1%-4.4%5.6%4.8%1.8%0.5%2.8%-2.2%-0.8%2.7%0.1%-2.5%1.8%
20237.7%8.1%-2.9%0.2%-1.2%1.0%5.4%3.0%-5.0%-4.5%-3.3%5.6%2.1%
2022-21.2%-1.5%-5.0%-1.9%-4.2%-0.7%-7.5%-0.1%1.4%-10.0%-0.6%10.7%-2.8%
2021-2.7%4.6%-0.1%-0.9%1.2%1.7%2.3%-3.4%1.1%-3.2%0.5%-3.7%-2.4%
Load more5 of 16
Top Exposures
Taiwan Semiconductor Manufacturing Co Ltd9.09%
Tencent Holdings Ltd6.65%
Samsung Electronics Co Ltd3.49%
Hon Hai Precision Industry Co Ltd2.82%
Trip.com Group Ltd2.66%
Itau Unibanco Holding SA Participating Preferred2.41%
Contemporary Amperex Technology Co Ltd Class A2.24%
Axis Bank Ltd2.19%
Delta Electronics Inc2.14%
Tencent Music Entertainment Group ADR2.14%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.57%1.21% p.a.
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Fund facts
ISIN
SG9999006852
Fund house
Schroders
Fund size
S$160.6M
As of 31 Dec 2024
Fund benchmark
Morningstar EM TME NR USD
Fund inception date
07 Oct 2010
Fund class currency
SGD
Fund share class
SGD
Oldest share class ISIN
SG9999006852
Oldest share inception date
07 Oct 2010
Pricing frequency
Daily

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