Schroder Small Cap Discovery Fund Z Acc

Name
Schroder Small Cap Discovery Fund Z Acc
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B5ZS9V71
Sector
Specialist
Launched
15/03/2012
OCF
0.98 %
Risk Rating
1
3 Year Sharpe
0.87
3 Year Alpha
1.33
Yield
0.8 %
Benchmark
MSCI Singapore Small Cap NR LCL
The fund seeks to achieve capital growth. The Fund will invest in smaller companies in the Asia (ex Japan) region and in selected emerging markets. It will also invest in smaller companies that may be listed and/or domiciled outside Asia/emerging markets, but which derive a significant portion of their business or growth from these regions. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.
Holding %
Dah Sing Banking Group Ltd 2.27 %
ASM Pacific Technology Ltd 2.08 %
Alicorp SA 2.07 %
Dino Polska SA 2.07 %
Gourmet Master Co Ltd 1.96 %
TCS Group Holding PLC GDR Repr Class -A- Reg-S 1.85 %
Supalai PCL shs Foreign Registered 1.85 %
Netmarble Co Corp 1.80 %
Bursa Malaysia Bhd 1.80 %
Hefei Meiya Optoelectronic Technology Inc 1.77 %
Region %
Asia - Emerging 43.33 %
Asia - Developed 35.49 %
Latin America 9.81 %
Sector %
Consumer Cyclical 26.03 %
Industrials 17.46 %
Consumer Defensive 15.05 %
Technology 11.61 %
Financial Services 10.91 %
Healthcare 8.57 %
Name
Schroder Unit Trusts Limited
Address
EC2V 7QA, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 03/15/2012

Data provided by Morningstar.

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