Schroder Small Cap Discovery Z Inc (FUND:B4Y8PY6) - Fund price - Overview

Fund Report

Schroder Small Cap Discovery Fund Z Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date15/03/2012
NAV 26/06/2017GBX 84.64
Day Change0.34%
12 Month Yield0.80%
ISINGB00B4Y8PY67
SEDOLB4Y8PY6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016163.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

34% MSCI Emerging Markets Small Cap, 33% MSCI Hong Kong Small Cap, 33% MSCI Singapore Small Cap

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund12.2417.89-2.1319.3310.11
Category3.076.38-5.2427.5812.07
Benchmark-2.795.29-4.9123.4711.62
  • Fund: Schroder Small Cap Discovery Fund Z Inc
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 26/06/2017
FundCatBmark
YTD13.6615.6513.90
3 Years Annualised13.5512.1410.63
5 Years Annualised14.5110.098.95
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth. The Fund will invest in smaller companies in the Asia (ex Japan) region and in selected emerging markets. It will also invest in smaller companies that may be listed and/or domiciled outside Asia/emerging markets, but which derive a significant portion of their business or growth from these regions. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMando Corp Consumer Cyclical2.94
Arvind Ltd Consumer Cyclical2.80
Eclat Textile Co Ltd Consumer Cyclical2.08
Chroma Ate Inc Technology2.00
Apollo Hospitals Enterprise Ltd Healthcare1.99
Asset Allocation %
LongShortNet
Stocks96.580.0096.58
Bonds0.000.000.00
Cash2.860.092.76
Other0.650.000.65
Top Stock Regions
Region%
Asia - Emerging50.47
Asia - Developed37.21
Africa3.66
Latin America2.84
United Kingdom2.30
Top Stock Sectors
Stock Sector%
Consumer Cyclical35.88
Industrials17.05
Healthcare12.46
Technology11.80
Consumer Defensive10.87
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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