CA Indosuez Fund Solutions S.A. ISIN LU1518580664

CA Indosuez Fund Solutions S.A. Schroder Global Emerging Markets Equities

CA Indosuez Fund Solutions S.A. Schroder Global Emerging Markets Equities is an active equity fund from CA Indosuez Fund Solutions S.A., ISIN LU1518580664.

  • Active
  • Equity
  • Global
  • Fund size (GBP) £337.4M
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
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1 year return
–
3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.8%
  • 3 months −1.7%
  • Volatility, 1 year 25.1%
  • Ongoing charge (OCF)
  • Fund size (GBP) £337.4M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 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 8 Oct 2026.

Sector data is not reported for this fund.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
China24.8%
Taiwan20.0%
South Korea13.9%
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 8 Oct 2026.
Chinese Equities24.8%
Taiwanese Equities20.0%
South Korean Equities13.9%
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 8 Oct 2026.
  1. 1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED10.0%
  2. 2. SK HYNIX INC.9.1%
  3. 3. SAMSUNG ELECTRONICS CO., LTD8.9%
  4. 4. TENCENT HOLDINGS LIMITED4.5%
  5. 5. CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED3.3%
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, 1 year25.1%
Scale 0 to 40%
Largest fall from a peak (maximum drawdown), 1 year
−16.2%

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

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1518580664
Management company
CA Indosuez Fund Solutions S.A.
Depositary
Degroof Petercam Asset Services S.A.
Benchmark
MSCI Emerging Markets 10/40 Net Dividends re-invested in EUR
Ongoing charge
Share class launch date
11 Dec 2025
Domicile
LU
Fund type
open-ended fund

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 CA Indosuez Fund Solutions S.A.

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Sector: FE GL Equity Emerging Market Global

View the FE GL Equity Emerging Market Global sector overview — top funds, average performance, exposure →

Top country exposure