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


Fund Report

Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date16/12/2005
NAV 11/10/2019EUR 118.06
Day Change1.82%
12 Month Yield0.00%
ISINLU0236738356
Dividend Frequency-
Net Assets (mil) 30/06/2019252,527.48 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 Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.2710.89-2.9124.53-16.656.44
  • Fund: Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 11/10/2019
Fund
YTD8.03
3 Years Annualised7.80
5 Years Annualised5.79
10 Years Annualised7.48

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNippon Telegraph & Telephone Corp Communication Services3.44
DecreaseITOCHU Corp Industrials3.28
DecreaseSoftBank Group Corp Communication Services3.11
DecreaseToyota Industries Corp Consumer Cyclical3.09
DecreaseMitsubishi UFJ Financial Group Inc Financial Services2.98
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash2.171.770.39
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials19.55
Consumer Cyclical19.33
Technology14.26
Financial Services12.11
Healthcare9.05
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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