Schroder Asian Discovery Fund Z Accumulation 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

£1.264

arrow-up£0.012 (+0.96%)

Fund Code

SZSDA

B5ZS9V7

GB00B5ZS9V71

Prices updated as at 23 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Robin Parbrook, Alexander Deane
	1.29
	1.08
Fund comparative index	MSCI AC Asia Ex Japan SMID NR USD
	Asia Pacific Excluding Japan
	-
	0.98
	0.31
	0.00
	Asia ex-Japan Small/Mid-Cap Equity
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	15 Mar 2012
	£163.03m
	-
	1.38
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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