Schroder Asian Discovery Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 7.7 |
![]() | +/-Cat | - | - | - | - | 3.1 |
![]() | +/-B’mrk | - | - | - | - | 0.6 |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.20 | |
Day Change | 0.50% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B5ZS9V71 | |
Fund Size (Mil) 13/08/2024 | GBP 154.93 | |
Share Class Size (Mil) 13/08/2024 | GBP 121.96 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.00% |
Investment Objective: Schroder Asian Discovery Fund Z Accumulation GBP |
The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan Small Mid Cap (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small and mid cap Asian companies (excluding Japan). The Fund is actively managed and invests: at least 80% of its assets in equity and equity related securities of Asian (excluding Japan) companies; and at least 80% of its assets in equities of small and mid cap companies. Small and mid cap companies are those that, at the time of purchase, are similar in size to those comprising the MSCI AC Asia ex Japan Small Mid Cap (Net Total Return) index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robin Parbrook 31/12/2020 | ||
Alexander Deane 31/12/2020 | ||
Inception Date 15/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan SMID NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Asian Discovery Fund Z Accumulation GBP | 31/12/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.09 |
![]() | ![]() | 3.75 |
![]() | ![]() | 3.66 |
![]() | ![]() | 3.39 |
![]() | ![]() | 3.05 |
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Schroder Asian Discovery Fund Z Accumulation GBP |