Schroder ISF Japanese Opp A Inc (FUND:B1V82K3) - Overview

Fund Report

Schroder International Selection Fund Japanese Opportunities A Inc

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameKen Maeda
Inception Date01/12/2006
NAV 02/12/2016JPY 1,547.65
Day Change0.00%
12 Month Yield1.59%
ISINLU0275265352
SEDOLB1HHM60
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016111,705.62 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 JPY
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.75%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (JPY) 30/11/2016

How has this security performed
2013201420152016
Fund59.2115.9514.27-1.45
Benchmark54.4110.2712.06-3.05
Effective 12/04/2012, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Schroder International Selection Fund Japanese Opportunities A Inc
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (JPY) 02/12/2016
FundBmark
YTD-1.54-2.49
3 Years Annualised10.237.67
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide capital growth primarily through investment in equity securities of Japanese large cap companies. Large cap companies are companies which, at the time of purchase, are considered to form the top 90% by market capitalization of the Japanese market.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSumitomo Mitsui Financial Group Inc Financial Services4.25
IncreaseITOCHU Corp Industrials3.28
IncreaseORIX Corp Financial Services3.04
IncreaseTokyo Century Corp Industrials2.90
IncreaseSompo Holdings Inc Financial Services2.72
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash1.431.56-0.12
Other1.170.001.17
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.79
Industrials23.06
Financial Services15.58
Technology14.63
Basic Materials7.26
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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