Schroder Emerging Market Equity Inv  SEMNX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Diversified Emerging Mkts Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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As of 2009-06-30
Day Change
$ -0.03
  
NAV (2009-11-20)
$ 12.12
  
YTD Return % (2009-11-20)
72.65%
  
Total Assets ($ mil)
66
View Data Definitions
  Performance    
Growth of $10,000 Fund: Schroder Emerging Market Equity Inv
(from 2006-03-31 to 2009-10-31) Category: Diversified Emerging Mkts
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-03-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 72.65 122.19 8.71 --- --- 7.83
+/- Category 13.51 65.53 5.79 --- --- ---
+/- MSCI EAFE NR USD 43.04 69.51 13.46 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 62.68 22.38 9.51 --- --- 8.21
Month-End (as of 2009-10-31) 61.68 62.53 7.49 --- --- 7.83
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 62.47 6.12 --- --- ---
On Distribution & Sale of Shares --- 40.63 5.90 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 260 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 20.48
Software 1.76
Hardware 7.29
Media 0.75
Telecommunications 10.67
Service 39.04
Healthcare 2.48
Consumer Services 4.02
Business Services 2.02
Financial Services 30.51
Manufacturing 40.49
Consumer Goods 4.98
Industrial Materials 16.85
Energy 16.05
Utilities 2.61
Asset Allocation
% of Net Assets
Cash 1.9
Stocks 96.0
Bonds 0.0
Other 2.1
Foreign Stocks 95.5
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 149 Turnover % 123
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 24.09 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Petroleo Brasileiro S.A. Brazil 3.30
China Construction Bank Corporation China 3.28
Gazprom OAO (EDR) Russia 3.08
Bank of China Ltd China 2.17
CNOOC, Ltd. Hong Kong 2.13
Reliance Industries Ltd. India 2.08
China Mobile Ltd. Hong Kong 2.08
Taiwan Semiconductor Manufacturing ADR Taiwan 2.05
Teva Pharmaceutical Industries, Ltd. ADR Israel 2.03
Samsung Electronics South Korea 1.89
Data through 2009-06-30
  Other Information
Fund Inception: 2006-03-31
Portfolio Manager  (Start Date)
Allan Conway  (2006-03-31)
 BA (Hons) Degree in Economics  Investment career commenced in 1982 when he joined Provident Mutual Life Assurance  Joined Hermes Investment Management in 1992 as Head of Overseas Equities. From 1997 he was Head of Global Emerging Markets at LGT Asset Management  Head of Global Emerging Markets for West LB Asset Management and Chief Executive Officer of WestAM (UK) Ltd from 1998  Joined Schroders in 2004 as Head of Emerging Market Equities  Member of the Institute of Chartered Accountants – ACA  Member of the Securities Institute  Executive Director
Robert Davy  (2006-03-31)
Davy is a portfolio manager of SIMNA Ltd. He has been an employee of SIMNA Ltd. since 1986.
James Gotto  (2006-03-31)
Gotto is a portfolio manager of SIMNA Ltd. He has been an employee of SIMNA Ltd. since 1991.
Waj Hashmi  (2006-03-31)
Hashmi is a portfolio manager of SIMNA Ltd. He has been an employee of SIMNA Ltd. since 2000. Hashmi holds the Charted Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-03-01)
Front: None
Deferred: None
Expense Ratio % 1.72
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information

875 Third Avenue
New York,  NY  10022
USA
Telephone:
800-464-3108
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.