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

Fund Report

Schroder Small Cap Discovery Fund Z Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date15/03/2012
NAV 20/09/2017GBX 87.85
Day Change0.06%
12 Month Yield0.77%
ISINGB00B5ZS9V71
SEDOLB5ZS9V7
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017185.21 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 31/08/2017

How has this security performed
20132014201520162017
Fund12.2417.88-2.1519.3612.93
Category3.076.38-5.2427.5819.02
Benchmark-2.795.29-4.9123.4719.44
  • Fund: Schroder Small Cap Discovery Fund Z Acc
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD10.2715.1716.50
3 Years Annualised7.8210.209.10
5 Years Annualised12.609.848.25
10 Years Annualised---

Morningstar SRRI

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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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Arvind Ltd Consumer Cyclical2.33
Chow Sang Sang Holdings International Ltd Consumer Cyclical2.18
M P Evans Group PLC Consumer Defensive1.95
DecreaseASM Pacific Technology Ltd Technology1.89
IncreaseGourmet Master Co Ltd Consumer Defensive1.84
Asset Allocation %
LongShortNet
Stocks95.870.0095.87
Bonds0.000.000.00
Cash3.670.123.55
Other0.580.000.58
Top Stock Regions
Region%
Asia - Emerging43.79
Asia - Developed35.27
Latin America7.52
Africa3.82
Eurozone2.55
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.93
Industrials17.35
Consumer Defensive14.92
Technology12.31
Healthcare12.24
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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