產品特色 - 投資目標及策略
本基金旨在通過投資於新興市場的公司的股本和股本相關證券,在三年至五年期內扣除費用後提供超過MSCI Emerging Markets (Net TR) index的資本增值。本基金被積極管理及將最少三分之二的資產投資於新興市場的公司的股本和股本相關證券。
資訊
基金公司 | 成立日期 | 投資市場組別 | 基金類別 | 管理費 | 表現費 | ISIN |
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施羅德投資管理(香港)有限公司 | 2000-01-17 | 股票基金 | 環球新興市場股票 | 請參閱 資料單張 | LU0106252389 |
單位價格
資產淨值 | 52週最低-最高價格 |
---|---|
18.30 | 美元 15.4009-18.7291 |
回報 (%)
累積回報 (%) 截至 2025-05-30 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表現 | 7.16 | -0.32 | 5.21 | 6.61 | 6.84 | 8.88 | 3.38 | 5.28 | 3.41 | 4.00 |
年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表現 | 7.20 | 7.26 | -23.92 | -5.55 | 22.06 |
MORNINGSTAR 評級
綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
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2025-04-30 |
基金波幅
一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
---|---|---|---|---|---|---|
0.11 | 9.50 | 8.88% | -0.10 | 16.76 | 3.38% | 2025-04-30 |
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基金經理 | 基金經理上任日期 | 個人簡介 |
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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 |