Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.8 | 12.4 | 15.4 | 24.6 | 21.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 30.20 | |
Day Change | 0.61% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0943300847 | |
Fund Size (Mil) 14/08/2024 | JPY 61950.96 | |
Share Class Size (Mil) 14/08/2024 | JPY 993.80 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 06/02/2024 | 2.40% |
Investment Objective: Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ken Maeda 01/12/2007 | ||
Inception Date 26/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.31 |
![]() | ![]() | 3.25 |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.59 |
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Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged |