Schroder International Selection Fund Japanese Equity X Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBP 94.63 | |
Day Change | 1.05% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2768869245 | |
Fund Size (Mil) 14/08/2024 | JPY 98554.67 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 0.17% |
Investment Objective: Schroder International Selection Fund Japanese Equity X Accumulation GBP |
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 may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash (subject to the restrictions provided in Appendix I). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kazuhiro Toyoda 01/04/2017 | ||
Inception Date 21/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Japanese Equity X Accumulation GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.82 |
![]() | ![]() | 4.57 |
![]() | ![]() | 4.12 |
![]() | ![]() | 3.64 |
![]() | ![]() | 3.53 |
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Schroder International Selection Fund Japanese Equity X Accumulation GBP |