Schroder ISF Japanese Eq C Acc EUR Hdg
Pricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
€183.23
Ongoing charge
1.07%
Latest actual NAV date
19-04-2024
ISIN
LU0236738356
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Mitsubishi UFJ Financial Group Inc | 5.44 |
Sony Group Corp | 4.45 |
Nippon Telegraph & Telephone Corp | 4.16 |
Toyota Industries Corp | 4.02 |
Dai-ichi Life Holdings Inc | 3.69 |
Suzuki Motor Corp | 3.50 |
Tokio Marine Holdings Inc | 3.30 |
ORIX Corp | 3.21 |
Keyence Corp | 2.66 |
Chugai Pharmaceutical Co Ltd | 2.52 |
Investment objective
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).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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