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Schroder Small Cap Discovery Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary 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. The Fund may also invest in small-sized companies headquartered in or quoted on developed markets if those companies derive a significant proportion of their revenues or profits in emerging markets. The small cap universe is an extensive, diverse and constantly changing area of Asian and other emerging markets. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The Fund may also invest in other equity and equity related securities, collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk and managing the Fund more efficiently.
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 £209 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 £0.7651
Buy Price £0.7651
Price Change -0.0784%
Price Date 17th June 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: 0.638%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.98% +0.43% +31.65% -7.78% +20.19% +0.82% +20.45%
Benchmark Performance
-2.07% +4.27% +39.90% -10.88% +8.68%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.08% -0.35% +0.27%
1 week 0.25% +1.23% -0.98%
1 month 1.14% +2.19% -1.05%
3 months 0.43% +0.71% -0.28%
6 months 3.92% +5.63% -1.71%
1 year -9.54% -6.04% -3.51%
3 years 22.21% +29.57% -7.35%
5 years 34.12% +37.34% -3.22%
10 years Currently unavailable +162.88% Currently unavailable
YTD 4.99% +6.84% -1.85%
Since inception 66.51% 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