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Schroder Small Cap Discovery Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide capital growth in excess of its benchmark (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies. The Fund?s benchmark is a blend of the MSCI Small Cap (Gross Total Return) indices (Emerging Markets, Hong Kong, Singapore).
SEDOL code B4Y8PY6
ISIN GB00B4Y8PY67
Fund code SZSDI
Managers Matthew Dobbs, Richard Sennitt
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Specialist
Fund Size £219 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7615
Buy Price £0.7615
Price Change -0.6394%
Price Date 23rd August 2019
Yield 0.91%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th March 2012
Fund Status OPEN
Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.

3-year Mean Monthly Return: 0.417%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -4.31% +1.14% +22.80% +6.29% +7.95% +10.90% +21.82%
Benchmark Performance
-2.40% +4.99% +31.05% +3.19% -3.56%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.64% -0.35% -0.29%
1 week 0.14% +1.23% -1.09%
1 month -4.47% +2.19% -6.65%
3 months 2.20% +0.71% +1.49%
6 months -0.11% +5.63% -5.73%
1 year -4.10% -6.04% +1.94%
3 years 3.92% +29.57% -25.64%
5 years 21.67% +37.34% -15.67%
10 years Currently unavailable +162.88% Currently unavailable
YTD 4.50% +6.84% -2.34%
Since inception 65.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dah Sing Banking Group Ltd HKG 2.45%
Hong Kong Aircraft Engineering Co Ltd HKG 2.30%
Supalai PCL THA 2.08%
LG Innotek Co Ltd KOR 2.03%
TCS Group Holding PLC GDR Repr Class -A- Reg-S RUS 2.03%
ASM Pacific Technology Ltd HKG 2.00%
SK Materials Co Ltd KOR 1.92%
City Union Bank Ltd IND 1.89%
Vietnam Enterprise Ord USA 1.85%
D&L Industries Inc PHL 1.85%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0069 £0.8031
16th April 2018 0.0067 £0.8059
18th April 2017 0.0065 £0.8087
18th April 2016 0.0100 £0.6433
16th April 2015 0.0112 £0.7047
16th April 2014 0.0086 £0.5815