Schroder Asian Discovery
Class Z - Income (GBP)
0.40p
(0.37%)
0.40p
(0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.40p
(0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.00% | ||
| Ongoing saving from HL: | 0.24% i | ||
| Net ongoing charge: | 0.76% | ||
| There are other unit types of this fund available: | |||
|
|||
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 14.65% | 18.68% | -13.83% | 8.53% | 15.94% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
This fund invests in smaller businesses that are based in Asian and emerging markets or make most of their money in these areas. Smaller and more innovative businesses offer lots of growth potential, but they are higher risk because they are at an earlier stage of their development. The fund...
Fund Objective
The fund aims to provide capital growth. The fund will be invested in shares of smaller-sized Asian (ex Japan) and selected emerging market companies. The fund may also invest in companies from outside the Asian and emerging markets, if those companies derive a significant portion of their business or growth from these regions. Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of each individual market. The fund has no bias to any industry. We believe smaller companies can provide higher growth prospects than larger companies over the longer term, due to the fact they are typically in the early stages of their development. Smaller companies are less researched than larger ones. We believe that our focus on finding companies that offer sustainable growth patterns and are trading on compelling valuations should reward the fund's investors. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.
Income Details
| Security | Weight |
|---|---|
| VOLTRONIC POWER TECHNOLOGY CORP | 3.59% |
| CHROMA ATE INC | 3.40% |
| INTERNATIONAL CONTAINER TER SER INC | 3.22% |
| APOLLO HOSPITALS ENTERPRISES LTD | 3.07% |
| OBEROI REALTY LTD | 3.04% |
| COFORGE LTD | 2.79% |
| PHOENIX MILLS | 2.65% |
| PB FINTECH LTD | 2.63% |
| MAKEMYTRIP LTD | 2.60% |
| BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED | 2.57% |
| Sector | Weight |
|---|---|
| Electronic & Electrical Equipment | 8.68% |
| Real Estate Investment & Services | 8.40% |
| Personal Goods | 7.96% |
| Banks | 7.88% |
| Health Care Providers | 7.83% |
| Technology Hardware & Equipment | 6.39% |
| Industrial Transportation | 5.56% |
| Software & Computer Services | 5.54% |
| Travel & Leisure | 4.70% |
| Retailers | 4.68% |
| Country | Weight |
|---|---|
| India | 23.33% |
| Taiwan | 21.04% |
| Philippines | 8.78% |
| Hong Kong | 7.88% |
| Viet Nam | 5.70% |
| Indonesia | 4.45% |
| Thailand | 4.32% |
| United States | 4.14% |
| China | 4.08% |
| Singapore | 4.06% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
