Schroder Asian Discovery Fund

Select share classes

Schroder Asian Discovery Fund Z Accumulation GBP

Category Asia ex-Japan Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.293

arrow-up£0.009 (+0.70%)

Fund Code

SZSDA

B5ZS9V7

GB00B5ZS9V71

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan Small Mid Cap (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small and mid cap Asian companies (excluding Japan). The Fund is actively managed and invests: at least 80% of its assets in equity and equity related securities of Asian (excluding Japan) companies; and at least 80% of its assets in equities of small and mid cap companies. Small and mid cap companies are those that, at the time of purchase, are similar in size to those comprising the MSCI AC Asia ex Japan Small Mid Cap (Net Total Return) index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

18

27

Medium

2

28

15

Small

1

3

0

Valuation

Schroder Asian Discovery Fund Z Accumulation GBP

Asia ex-Japan Small/Mid-Cap Equity

19.79

14.77

3.41

1.40

2.76

1.73

18.50

8.93

Growth rate

Schroder Asian Discovery Fund Z Accumulation GBP

Asia ex-Japan Small/Mid-Cap Equity

9.90%

9.31%

2.03%

2.77%

12.86%

7.84%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

3.83944

Sector

-

Country

Philippines

% of assets

3.6583

Sector

-

Country

India

% of assets

3.42407

Sector

-

Country

Singapore

% of assets

3.2868

Sector

-

Country

India

% of assets

2.87454

Sector

-

Country

Singapore

% of assets

2.87049

Sector

-

Country

Hong Kong

% of assets

2.84379

Sector

-

Country

India

% of assets

2.75538

Sector

-

Country

India

% of assets

2.67359

Sector

-

Country

India

% of assets

2.6193

Assets in top 10 holdings %

30.85%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Discovery Fund Z Accumulation GBP

Asia ex-Japan Small/Mid-Cap Equity

38.31%

Basic materials

1.33%

-

Con cyclical

12.89%

-

Financial svs

16.92%

-

Real estate

7.17%

-

43.04%

Comm services

3.49%

-

Energy

-

Industrials

25.04%

-

Technology

14.51%

-

18.65%

Con defensive

6.62%

-

Healthcare

12.03%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.