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® CategoryOther Equity
Manager Name-
Inception Date16/12/2005
NAV 25/05/2018EUR 128.10
Day Change-0.99%
12 Month Yield0.00%
ISINLU0236738356
SEDOLB0RN6F8
Dividend Frequency-
Net Assets (mil) 31/01/2018345,491.38 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

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
201320142015201620172018
Fund49.066.2710.89-2.9124.53-2.20
  • Fund: Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 25/05/2018
Fund
YTD-2.30
3 Years Annualised3.41
5 Years Annualised9.30
10 Years Annualised3.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mitsubishi UFJ Financial Group Inc Financial Services3.54
ITOCHU Corp Industrials3.27
SMC Corp Industrials3.21
Bridgestone Corp Consumer Cyclical2.93
Sumitomo Mitsui Financial Group Inc Financial Services2.84
Asset Allocation %
LongShortNet
Stocks97.440.0397.41
Bonds0.000.000.00
Cash75.1873.132.05
Other0.550.000.55
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials21.67
Consumer Cyclical19.72
Technology16.72
Financial Services12.67
Communication Services6.76
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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