Schroder Asian Discovery Z Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
1.45%
NAV
£1.16
Ongoing charge
1%
Latest actual NAV date
19-04-2024
ISIN
GB00B5ZS9V71
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| BE Semiconductor Industries NV | 4.09 |
| Oberoi Realty Ltd | 3.75 |
| Phoenix Mills Ltd | 3.66 |
| Voltronic Power Technology Corp | 3.39 |
| Apollo Hospitals Enterprise Ltd | 3.05 |
| Coforge Ltd | 2.87 |
| Vietnam Enterprise Ord | 2.77 |
| Eclat Textile Co Ltd | 2.71 |
| Grupa Pracuj SA | 2.58 |
| Cholamandalam Investment and Finance Co Ltd | 2.49 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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