Schroder ISF Japanese Eq C Acc EUR Hdg (FUND:B0RN6F8) - Fund price - Overview

Fund Report

Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager NameShogo Maeda
Inception Date16/12/2005
NAV 22/01/2018EUR 136.76
Day Change0.11%
12 Month Yield0.00%
ISINLU0236738356
SEDOLB0RN6F8
Dividend Frequency-
Net Assets (mil) 30/09/2017328,215.07 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 31/12/2017

How has this security performed
201220132014201520162017
Fund18.5349.066.2710.89-2.9124.53
  • Fund: Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 22/01/2018
Fund
YTD4.31
3 Years Annualised11.85
5 Years Annualised16.35
10 Years Annualised5.75

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth by investing in equity and equity related securities of Japanese companies. The fund invests at least two-thirds of its assets in equity and equity related securities of Japanese companies. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services3.52
IncreaseITOCHU Corp Industrials3.15
IncreaseKDDI Corp Communication Services3.11
IncreaseBridgestone Corp Consumer Cyclical2.90
IncreaseSumitomo Mitsui Financial Group Inc Financial Services2.82
Asset Allocation %
LongShortNet
Stocks97.230.0097.23
Bonds0.000.000.00
Cash64.0761.412.66
Other0.110.000.11
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials21.09
Consumer Cyclical20.93
Technology17.17
Financial Services12.72
Communication Services7.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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