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Schroder Small Cap Discovery Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
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 Richard Sennitt, Matthew Dobbs
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Small/Mid-Cap Equity
IMA Sector Specialist
Fund Size £153 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.6716
Buy Price £0.6716
Price Change +0.4487%
Price Date 29th May 2020
Yield 0.91%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
Richard Sennitt is a Fund Manager, Pacific Equities and Global Small Cap Equities at Schroders, which involves acting as a fund manager for Pacific Equity and Global Small Cap Equity accounts, based in London. He joined Schroders in 1993 and is based in London. Qualifications: ASIP; BA from Oxford University.

3-year Mean Monthly Return: -0.330%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -22.90% -3.98% +0.43% +31.65% -7.78% +20.19% +0.82% +20.45%
Benchmark Performance
(Global Emerging Markets Small/Mid-Cap Equity)
-22.36% -4.78% +8.13% +32.07% -4.23%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.45% -10.17% +10.62%
1 week 1.53% +4.66% -3.13%
1 month 3.26% -5.03% +8.29%
3 months -8.22% -7.77% -0.45%
6 months -11.40% -4.96% -6.44%
1 year -9.13% -3.20% -5.93%
3 years -5.35% +2.89% -8.25%
5 years 0.88% +3.78% -2.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.14% +1.39% -15.52%
Since inception 4.98% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0119 £0.6227
16th April 2019 0.0069 £0.8031
16th April 2018 0.0067 £0.8059
18th April 2017 0.0065 £0.8087
18th April 2016 0.0099 £0.6433
16th April 2015 0.0112 £0.7047