Schroder Asian Discovery Fund A Accumulation GBP

Category Asia ex-Japan Small/Mid-Cap Equity


Last buy/sell price

£1.072

arrow-up£0.008 (+0.75%)

Fund Code

B5NX442

GB00B5NX4423

Prices updated as at 27 Mar 2024
|
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.

Fund statusOpen
Fund typeUnit Trust
Fund managerRobin Parbrook, Alexander Deane
1.07
0.93
Fund comparative indexMSCI AC Asia Ex Japan SMID NR USD
Asia Pacific Excluding Japan
-
1.75
0.38
-
Asia ex-Japan Small/Mid-Cap Equity
No
Fund providerSchroder Unit Trusts Limited
Share class launch date15 Mar 2012
£149.94m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.