Schroder International Selection Fund Japanese Opportunities I Distribution JPY AVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.6 | 3.2 | 1.4 | 13.8 | 11.5 |
![]() | +/-Cat | -7.1 | 4.0 | 9.2 | 5.3 | 4.1 |
![]() | +/-B’mrk | -6.8 | 0.9 | 7.3 | 0.4 | -0.3 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | JPY 2917.97 | |
Day Change | 0.74% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU0275265436 | |
Fund Size (Mil) 14/08/2024 | JPY 61950.96 | |
Share Class Size (Mil) 14/08/2024 | JPY 208.97 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.06% |
Investment Objective: Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV |
The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section index (TOPIX) (Net TR) after fees have been deducted over a three to five year period by investing in equity and equity related securities of Japanese companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Japanese companies. The Fund seeks to identify and invest in undervalued stocks by estimating their fair value based on predicted returns over the medium to long term. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ken Maeda 01/12/2007 | ||
Inception Date 01/12/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.31 |
![]() | ![]() | 3.25 |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.59 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV |