Schroder Asian Discovery Fund A Accumulation GBP

Category Asia ex-Japan Small/Mid-Cap Equity

Last buy/sell price

£1.119

arrow-up£0.005 (+0.45%)

Fund Code

B5NX442

GB00B5NX4423

Prices updated as at 19 Nov 2024

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	14 Jun 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Apr 2024	0.007729	1.065
17 Apr 2023	0.008508	0.9622
19 Apr 2022	0.000813	0.9671
16 Apr 2021	0.001608	1.024
16 Apr 2020	0.006311	0.6498
16 Apr 2019	0.001079	0.8286
16 Apr 2018	0.000391	0.8306
18 Apr 2017	0.001073	0.8328
18 Apr 2016	0.005289	0.662
16 Apr 2015	0.006328	0.7197
16 Apr 2014	0.004425	0.5898

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.