Schroder Asian Discovery Fund Z Income GBP

Category Asia ex-Japan Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.088

arrow-down£-0.004 (-0.37%)

Fund Code

SZSDI

B4Y8PY6

GB00B4Y8PY67

Prices updated as at 17 Jan 2025

Prices in GBP

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Asia ex-Japan Small/Mid-Cap Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	-	-
31 Dec 20 - 31 Dec 21	-	-
31 Dec 21 - 31 Dec 22	-	-
31 Dec 22 - 31 Dec 23	-	-
31 Dec 23 - 31 Dec 24	14.91	7.49

Trailing returns (%)

Year	This fund	Asia ex-Japan Small/Mid-Cap Equity
1 Day	-0.37	0.28
1 Month	-0.09	0.70
3 Months	-	-0.45
6 Months	5.73	1.12
1 Year	16.68	11.76
3 Years annualised	-	-
5 Years annualised	-	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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