Schroders ISIN LU0106252462

Schroders Emerging Markets

Schroders Emerging Markets is an active equity fund from Schroders, ISIN LU0106252462.

  • Active
  • Equity
  • Global
  • Fund size (GBP) £6.0B

The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+34.2% Q1
1 year return
+81.4% Q1
3 year return
+46.1% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.3%
  • 3 months −3.1%
  • Volatility, 3 years 18.3%
  • Ongoing charge (OCF)
  • Fund size (GBP) £6.0B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Information Technology40.0%
Financials17.5%
Consumer Discretionary9.4%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Taiwan (Republic of China)23.7%
South Korea22.2%
China19.9%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Taiwanese Equities23.7%
South Korean Equities22.2%
Chinese Equities19.9%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. TAIWAN SEMICONDUCTOR CO9.6%
  2. 2. SAMSUNG ELECTRONICS CO., LTD8.3%
  3. 3. SK HYNIX INC.6.7%
  4. 4. TENCENT HOLDINGS LIMITED4.2%
  5. 5. MEDIATEK INC2.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years18.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.22
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−16.0%
Alpha, 3 years (FE)
−0.91
Beta, 3 years (FE)
1.25

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0106252462
Fund manager
Davy, Conway, Wilson, Bottcher, Neville, Colback, Emerging Markets Equity Team
Management company
Schroder Investment Management (Europe) S.A.
Depositary
J.P. Morgan Bank SE, Luxembourg Branch
Benchmark
MSCI Emerging Markets 10/40 (Net TR) Index
Ongoing charge
Share class launch date
17 Jan 2000
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Schroders

View every Schroders fund on Funds Benchmark →

Other FE Gl Equity - Emerging Markets funds

Sector: FE Gl Equity - Emerging Markets

View the FE Gl Equity - Emerging Markets sector overview — top funds, average performance, exposure →

Top country exposure