Schroders Global EM Smaller Companies (S:0P0001779J)
27.14
+1.26
(+4.85%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Chroma Ate Inc
|
3.65% | -- | -- |
|
Aspeed Technology Inc
|
3.29% | -- | -- |
|
Unimicron Technology Corp
|
3.20% | -- | -- |
|
Taiwan Union Technology Corp
|
2.67% | -- | -- |
| Kanzhun Ltd. | 2.65% | 14.21 | -0.98% |
|
Samsung Electro-Mechanics Co Ltd
|
2.63% | -- | -- |
| Atour Lifestyle Holdings Ltd. | 2.45% | 37.78 | -1.51% |
| Gentera SAB de CV | 2.41% | 2.51 | 0.00% |
|
PB Fintech Ltd
|
2.33% | -- | -- |
| MakeMyTrip Ltd. | 2.29% | 51.02 | 6.62% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |