Schroder Asian Discovery Fund L Accumulation GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Asian Discovery Fund L Accumulation GBP
Fund----5.6
+/-Cat----2.3
+/-B’mrk----4.3
 
Key Stats
NAV
24/04/2024
 GBP 1.08
Day Change 0.56%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BDD2GN82
Fund Size (Mil)
23/04/2024
 GBP 163.32
Share Class Size (Mil)
23/04/2024
 GBP 12.60
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.92%
Investment Objective: Schroder Asian Discovery Fund L Accumulation GBP
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.
Returns
Trailing Returns (GBP)24/04/2024
YTD6.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.51
Management
Manager Name
Start Date
Robin Parbrook
31/12/2020
Alexander Deane
31/12/2020
Inception Date
01/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan SMID NR USDMSCI AC Asia Ex JPN Small Cap 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 Asian Discovery Fund L Accumulation GBP31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.900.0099.90
Bond0.000.000.00
Property0.000.000.00
Cash8.027.920.10
Other0.000.000.00
Top 5 Regions%
Asia - Emerging56.17
Asia - Developed32.53
Eurozone6.37
Europe - Emerging2.59
Latin America1.67
Top 5 Sectors%
Technology21.98
Consumer Cyclical20.80
Financial Services18.47
Industrials15.42
Real Estate9.53
Top 5 HoldingsSector%
BE Semiconductor Industries NVTechnologyTechnology4.09
Oberoi Realty LtdReal EstateReal Estate3.75
Phoenix Mills LtdReal EstateReal Estate3.66
Voltronic Power Technology CorpIndustrialsIndustrials3.39
Apollo Hospitals Enterprise LtdHealthcareHealthcare3.05
Schroder Asian Discovery Fund L Accumulation GBP

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