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Schroder Small Cap Discovery Inclusive - Class A - Income (GBP)

Sell:76.34p Buy:76.34p Change: 0.03p (0.04%)
Prices as at 15 November 2019
Sell:76.34p
Buy:76.34p
Change: 0.03p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:76.34p
Buy:76.34p
Change: 0.03p (0.04%)
Prices as at 15 November 2019
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 accumulation 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): 1.72%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.97%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.71%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.97%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.71%)

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: Inclusive
Manager:
Multiple
Fund launch date: 15 March 2012
Launch price: £0.50
Sector: Global
Fund size: £205 million
Number of holdings: 84
Fund type: Unit Trust
Accumulation/income: Income
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

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Performance

15/11/14 to 15/11/15 15/11/15 to 15/11/16 15/11/16 to 15/11/17 15/11/17 to 15/11/18 15/11/18 to 15/11/19
Annual return -7.81% 21.51% 14.99% -14.74% 5.86%

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

HL Research

This fund gives you access to some of the world's most innovative businesses. It focuses on smaller companies that are based in Asian and emerging markets, or make most of their money there. These companies are overlooked by a lot of investors, so it provides an opportunity for Matthew Dobbs...

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 : 0.14%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 April 2020
Payment date: 15 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
CHROMA ATE INC 2.72%
ASM PACIFIC TECHNOLOGY 2.69%
ENNOCONN CORP 2.47%
NIEN MADE ENTERPRISE CO LTD 2.43%
VIETNAM ENTERPRISE INVESTMENTS LTD 2.34%
INTERNATIONAL CONTAINER TER SER INC 2.20%
APOLLO HOSPITALS ENTERPRISE 2.00%
KOH YOUNG TECHNOLOGY INC 1.93%
FERREYCORP SAA 1.88%
BR PROPERTIES SA 1.87%
Sector Weight
Technology Hardware & Equipment 10.35%
Electronic & Electrical Equipment 7.74%
Travel & Leisure 7.20%
Personal Goods 6.52%
Banks 5.47%
Industrial Transportation 5.16%
Real Estate Investment & Services 5.07%
Industrial Engineering 4.81%
Cash and Equiv. 4.18%
Investment Banking & Brokerage Services 3.58%
Country Weight
Hong Kong 17.14%
Taiwan 16.78%
India 12.31%
China 8.03%
South Korea 7.10%
Brazil 4.34%
Cash and Equiv. 4.18%
Philippines 3.78%
Singapore 3.48%
United States 3.45%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

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

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.