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Schroder Small Cap Discovery Class Z - Accumulation (GBP)

Sell:89.29p Buy:89.29p Change: 1.17p (1.29%)
Prices as at 28 June 2017
Change: 1.17p (1.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Change: 1.17p (1.29%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.98%
Ongoing saving from HL: 0.26% i
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.72%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.98%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.98%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 15 March 2012
Sector: Specialist
Fund size: £185 million
Number of holdings: 99
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 22.07% 10.36% 9.27% 4.76% 24.92%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This adventurous fund aims to capitalise on the increasing number of higher-risk smaller company opportunities exposed to faster-growing regions of the world. In our view it represents a unique proposition, as it offers something different to the majority of Asian and emerging markets funds which tend to have a greater...

Read more HL research on this fund

Fund Objective

The fund aims to provide capital growth. The fund will be invested in shares of smaller-sized Asian (ex Japan) and selected emerging market companies. The fund may also invest in companies from outside the Asian and emerging markets, if those companies derive a significant portion of their business or growth from these regions. Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of each individual market. The fund has no bias to any industry. We believe smaller companies can provide higher growth prospects than larger companies over the longer term, due to the fact they are typically in the early stages of their development. Smaller companies are less researched than larger ones. We believe that our focus on finding companies that offer sustainable growth patterns and are trading on compelling valuations should reward the fund's investors. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.

Income Details

Historic yield : 0.79%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 April 2018
Payment date: 15 June 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
Arvind 2.33%
Chow Sang Sang Holdings International 2.18%
M.P. Evans Group 1.95%
ASM Pacific Technology 1.89%
Gourmet Master Co. 1.84%
Suofeiya Home Collection 1.83%
Medy-Tox 1.81%
Supreme Industries 1.79%
Apollo Hospitals Enterprise 1.74%
Karex 1.71%
Sector Weight
Personal Goods 8.13%
General Retailers 7.35%
Pharmaceuticals & Biotechnology 6.78%
Travel & Leisure 6.65%
Technology Hardware & Equipment 5.97%
Construction & Materials 5.47%
Electronic & Electrical Equipment 5.06%
Food Producers 4.64%
Banks 4.13%
Chemicals 4.10%
Country Weight
Taiwan 15.36%
Hong Kong 15.08%
India 13.75%
South Korea 10.19%
United States 5.86%
Philippines 4.72%
Mexico 4.40%
Indonesia 3.88%
Cash and Equiv. 3.55%
Malaysia 2.75%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 April 2017.


You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.