Schroder ISF Japanese Equity C EUR Hdg (FUND:B0RN6F8) - Share price - Overview

Fund Report

Schroder International Selection Fund Japanese Equity C EUR Hdg Acc

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager NameShogo Maeda
Inception Date16/12/2005
NAV 20/01/2017EUR 105.97
Day Change0.49%
12 Month Yield0.00%
ISINLU0236738356
SEDOLB0RN6F8
Dividend Frequency-
Net Assets (mil) 30/09/2016276,917.44 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
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 31/12/2016

How has this security performed
20122013201420152016
Fund18.5349.066.2710.89-2.91
  • Fund: Schroder International Selection Fund Japanese Equity C EUR Hdg Acc
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 20/01/2017
Fund
YTD0.65
3 Years Annualised4.90
5 Years Annualised14.61
10 Years Annualised-0.41

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide capital growth primarily through investment in equtiy securities of Japanese companies.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKDDI Corp Communication Services4.42
IncreaseSumitomo Mitsui Financial Group Inc Financial Services3.16
IncreaseJapan Tobacco Inc Consumer Defensive2.86
IncreaseORIX Corp Financial Services2.80
IncreaseBridgestone Corp Consumer Cyclical2.79
Asset Allocation %
LongShortNet
Stocks100.070.00100.07
Bonds0.000.000.00
Cash58.9559.03-0.08
Other0.010.000.01
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.58
Industrials16.91
Technology16.56
Financial Services12.82
Healthcare10.34
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 Trafford House, Chester Road, Manchester M32 0RS. 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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