Schroder Small Cap Discovery Z Acc (FUND:B5ZS9V7) - Fund price

Fund Report

Schroder Small Cap Discovery Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date15/03/2012
NAV 18/10/2019GBP 0.82
Day Change0.38%
12 Month Yield0.89%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019214.81 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
Ongoing Cost0.97%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/08/2019


Fund Benchmark

33% MSCI Singapore Small Cap NR LCL, 34% MSCI EM Small NR LCL, 33% MSCI Hong Kong Small Cap NR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: Schroder Small Cap Discovery Fund Z Accumulation GBP
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised-0.850.951.76
5 Years Annualised4.596.276.13
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies. The Fund invests at least 80% of its assets in equity and equity related securities of small-sized Asian (excluding Japan) and global emerging market companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the equities market in Asia and other emerging markets.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
International Container Terminal Services Inc Industrials2.47
Ennoconn Corp Technology2.41
Chroma Ate Inc Technology2.37
Cyrela Brazil Realty SA Empreend e Part Consumer Cyclical2.34
A-Living Services Co Ltd Class H Real Estate2.31
Asset Allocation %
Top Stock Regions
Asia - Developed41.84
Asia - Emerging36.16
Latin America10.65
Europe - Emerging2.84
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.12
Financial Services12.51
Consumer Defensive7.69
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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