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Schroder Emerging Market Equity Fund Class Investor – SEMNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.390.01 (+0.08%)9.50 - 12.510.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - SEMNX

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of "emerging market" companies. The fund's sub-adviser currently considers "emerging market" companies to be issuers listed or domiciled in, deriving a substantial portion of their revenues from, or having a substantial portion of their assets in countries represented in the MSCI Emerging Market Index, which covers 23 countries and over 800 stocks in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa, though the sub-adviser may at times determine to invest in the wider emerging markets universe.

Growth of $10,000 (10 Years)

Total Return3.82%
Yield (Trailing 12 Mo.)0.86%
Expense Ratio1.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure10 Years
Fund Inception03/31/2006

Trailing Total Returns - SEMNX

as of 07/31/2016
TimeframeSEMNXS&P 500Diversified Emerging Mkts
1 Month4.09%3.69%4.24%
3 Month5.94%5.82%5.51%
1 Year-0.63%5.61%-0.80%
3 Year-0.83%11.16%-0.36%
5 Year-2.34%13.38%-2.31%
10 Year4.16%7.75%3.49%
Since Inception3.82%10.51%--

Sector Allocation - SEMNX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SEMNX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.39B
Total Stock Holdings113
Total Bond Holdings0

Top Ten Holdings - SEMNX

as of 07/31/2016
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd--5.84%
Tencent Holdings Ltd--5.40%
Taiwan Semiconductor Manufacturing Co Ltd--5.23%
China Construction Bank Corp H--3.72%
China Mobile Ltd--3.63%
China Petroleum & Chemical Corp H Shares--2.60%
AIA Group Ltd--2.19%

Valuation & Growth - SEMNX

as of 07/31/2016
ValuationSEMNXCategory Range
Price/Cash Flow7.17
Dividend Yield3.5
LT Earnings10.81
Historical Earnings11.05
Sales Growth-4.7
Cash-Flow Growth-0.55
Book-Value Growth3.35
Key:  Lo 

Morningstar Summary - SEMNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - SEMNX, 3 Year Avg

Pretax Return-0.83%
Tax-adjusted Return-1.23%
Tax Cost Ratio0.40%
Potential Cap Gains-7.67%

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