Schroder Small Cap Discovery Fund A Accumulation GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Small Cap Discovery Fund A Accumulation GBP
Fund16.3-15.78.614.917.9
+/-Cat-4.7-2.6-1.22.03.0
+/-B’mrk-6.6-5.10.54.14.6
 
Key Stats
NAV
25/01/2022
 GBP 1.05
Day Change -0.10%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B5NX4423
Fund Size (Mil)
25/01/2022
 GBP 202.11
Share Class Size (Mil)
25/01/2022
 GBP 4.40
Max Initial Charge -
Ongoing Charge
10/08/2021
  1.70%
Investment Objective: Schroder Small Cap Discovery Fund A Accumulation GBP
The Fund aims to provide capital growth in excess of its benchmark* (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized Asian (excluding Japan) and global emerging market companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the equities market in Asia and other emerging markets.
Returns
Trailing Returns (GBP)25/01/2022
YTD-5.42
3 Years Annualised11.30
5 Years Annualised6.23
10 Years Annualised-
12 Month Yield 0.15
Management
Manager Name
Start Date
Robin Parbrook
31/12/2020
Alexander Deane
31/12/2020
Inception Date
15/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Small Cap EM HK Singapore NR GBPMSCI Emerging Markets SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Small Cap Discovery Fund A Accumulation GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash7.616.151.46
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.76
Asia - Developed41.04
Latin America5.37
Europe - Emerging5.17
Eurozone3.79
Top 5 Sectors%
Consumer Cyclical28.27
Technology18.37
Industrials15.94
Financial Services11.71
Healthcare7.20
Top 5 HoldingsSector%
Vietnam Enterprise Ord3.23
Apollo Hospitals Enterprise LtdHealthcareHealthcare3.18
Li Ning Co LtdConsumer CyclicalConsumer Cyclical2.67
TCS Group Holding PLC GDR Repr C... Financial ServicesFinancial Services2.67
Voltronic Power Technology CorpIndustrialsIndustrials2.64
Schroder Small Cap Discovery Fund A Accumulation GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)