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Schroder Small Cap Discovery Class Z - Accumulation (GBP)

Sell:86.49p Buy:86.49p Change: 0.63p (0.72%)
Prices as at 22 March 2017
Change: 0.63p (0.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2017
Change: 0.63p (0.72%)
Prices as at 22 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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): 1.01%
Ongoing saving from HL: 0.26% i
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.75%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.01%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.01%)

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: £164 million
Number of holdings: 95
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


22/03/12 to 22/03/13 22/03/13 to 22/03/14 22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17
Annual return 18.14% 0.51% 22.78% -7.61% 30.77%

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 : 1.20%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 April 2017
Payment date: 15 June 20174

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Security Weight
Arvind 2.51%
M.P. Evans Group 2.27%
Chow Sang Sang Holdings International 2.23%
Mando 2.10%
ASM Pacific Technology 2.07%
Apollo Hospitals Enterprise 1.89%
Chroma Ate 1.89%
Supreme Industries 1.89%
D&L Industries 1.86%
Suofeiya Home Collection 1.86%
Sector Weight
Personal Goods 8.91%
Electronic & Electrical Equipment 6.96%
General Retailers 6.82%
Travel & Leisure 5.94%
Construction & Materials 5.78%
Pharmaceuticals & Biotechnology 5.78%
Technology Hardware & Equipment 5.56%
Automobiles & Parts 4.84%
Chemicals 4.51%
Industrial Transportation 4.19%
Country Weight
Taiwan 16.79%
Hong Kong 15.11%
India 14.96%
South Korea 11.61%
United States 5.28%
Philippines 4.85%
Indonesia 4.22%
Mexico 3.93%
Cash and Equiv. 3.23%
United Kingdom 2.48%

Prices provided by Morningstar, correct as at 22 March 2017. Data provided by Funds Library, correct as at 28 February 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.