LSE - Delayed Quote GBp

Schroder Asian Discovery Z Inc (0P0000VGH3.L)

108.80 -0.10 (-0.09%)
At close: October 10 at 9:00 PM GMT+1

Fund Summary

Schroder Asian Discovery Z Inc

1 London Wall Place
0800 182 2399

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 162.53M
YTD Return 13.76%
Yield 1.33%
Morningstar Rating
Inception Date Sep 07, 2022

Fund Operations

Fees & Expenses

Expense 0P0000VGH3.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alexander is a fund manager for Global Small Cap Equity accounts. He joined Schroders in September 2015 as an Equity Analyst on the Global Small Cap team. His investment career commenced in 2010, initially working as an analyst at Rothschild and then Berenberg following UK capital goods companies. He is a Graduate of Nottingham University, and a Spanish speaker.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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