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Schroder...

Price: 117.3000GBX

Change: 0.00%

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Schroder Asian Discovery Z Acc

Schroder Asian Discovery Z Acc

ISIN:

GB00B5ZS9V71

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

117.3000GBX

04 June 2025

Last change:

0.00%

1 year change:

-1.51%

5 year annualised return:

8.74%

12 month yield:

1.22%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Asian Discovery Z Acc
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia ex Japan Small Cap

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Schroder Asian Discovery Z Acc 64.15% 0.84% -3.16% 12.78% -1.19%
IA Asia Pacific Excluding Japan 48.53% -5.18% -2.47% 0.30% 3.76%
MSCI AC Asia ex Japan Small Cap 78.30% 5.52% -5.74% 20.17% 1.05%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Asian Discovery Z Acc -1.76% -7.56% -1.51% 3.95% 8.74%
IA Asia Pacific Excluding Japan -0.02% -2.14% 4.67% 1.68% 4.72%
MSCI AC Asia ex Japan Small Cap 6.58% -1.14% 2.14% 8.92% 13.81%

Fund 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).

Manager name:

Schroder UT Managers

Manager start date:

31 December 2020

Investment style:

Active,Growth

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

N/A

Benchmark:

MSCI AC Asia ex Japan Small Cap

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.00%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 147,514,033.35 GBX

Chart date: June 4, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Voltronic power technology corp 3.30%
Phoenix mills ltd/the 3.15%
Ict group nv 3.14%
Singapore exchange 3.00%
Apollo hospitals enterprises ltd 2.99%
Makemytrip ltd 2.93%
Coforge ltd 2.90%
Krishna institute of med sciences ltd 2.86%
Oberoi realty ltd 2.76%
Pb fintech ltd 2.73%

Sectors

Sectors
Sectors Weight
Industrials 18.42%
Financials 17.94%
Consumer Discretionary 17.24%
Information Technology 14.50%
Health Care 10.06%
Real Estate 8.52%
Consumer Staples 3.89%
Money Market 3.47%
Communications 2.91%
Others 1.61%

World regions

World regions
Country Weight
India 27.82%
Taiwan (Republic of China) 15.86%
China 13.82%
Philippines 7.06%
Vietnam 6.96%
Hong Kong 5.58%
Singapore 4.99%
Liquid Assets 3.47%
Thailand 3.41%
Mexico 2.62%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.