产品特色 - 投资目标及策略
本基金旨在通过投资于新兴市场的公司的股本和股本相关证券,在三年至五年期内扣除费用后提供超过MSCI Emerging Markets (Net Tr) Index的资本增值。本基金被积极管理及将最少三分之二的资产投资于新兴市场的公司的股本和股本相关证券。
资讯
基金公司 | 成立日期 | 投资市场组别 | 基金类别 | 管理费 | 表现费 | ISIN |
---|---|---|---|---|---|---|
施罗德投资管理(香港)有限公司 | 2000-01-17 | 股票基金 | 环球新兴市场股票 | 请参阅 资料单张 | LU0106252389 |
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
18.46 | 美元 15.4009-18.7291 |
回报 (%)
累积回报 (%) 截至 2025-05-28 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表现 | 8.10 | -0.87 | 6.60 | 7.55 | 7.58 | 6.89 | 4.34 | 5.30 | 3.50 | 4.03 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表现 | 7.20 | 7.26 | -23.92 | -5.55 | 22.06 |
MORNINGSTAR 评级
综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
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2025-04-30 |
基金波幅
一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
---|---|---|---|---|---|---|
0.11 | 9.50 | 6.89% | -0.10 | 16.76 | 4.34% | 2025-04-30 |
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基金经理 | 基金经理上任日期 | 个人简介 |
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Davy Robert | 2003-04-01 | – Global Emerging Markets fund manager, based in London – Became a Global Emerging Markets fund manager in 2000. Established Schroders’ offices and businesses in Latin America during the 1990s. Based in New York from 1992-4. Founding member of Schroders’ Latin America team, becoming a Latin American fund manager in 1990. In 1988 moved to become a fund manager on the US desk. Joined Schroders in November 1986, initially as an analyst on the UK equity team – Investment career commenced upon joining Peat Marwick in 1982, qualifying as a chartered accountant in 1986 – MA in History, Magdalene College, Cambridge University |
Wilson Tom | 2016-08-01 | – Head of Emerging Market Equities, based in London – Appointed Global Emerging Markets Fund Manager in November 2014, following seven years as the Head of EMEA within the Emerging Market Equities team. EMEA analyst from 2004 until 2007. Joined the Global Oils team in 2002 covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders’ Graduate Scheme – CFA charterholder – BA (Hons) in History, Newcastle University |