Schroder ISF Jpn Opports A Dis JPY (FUND:B1V82K3) - Fund price - Overview

Fund Report

Schroder International Selection Fund Japanese Opportunities A Distribution JPY

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameKen Maeda
Inception Date01/12/2006
NAV 24/04/2018JPY 1,896.01
Day Change1.19%
12 Month Yield1.60%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018237,532.35 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
Ongoing Cost1.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *


Growth Of 10,000 (JPY) 31/03/2018

How has this security performed
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 Distribution JPY
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (JPY) 24/04/2018
3 Years Annualised7.027.625.22
5 Years Annualised13.2212.9010.97
10 Years Annualised---

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 equities of Japanese companies. The fund invests at least two-thirds of its assets in equities of Japanese companies. The fund seeks to identify and invest in undervalued stocks by estimating their fair value based on predicted returns over the medium to long term. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSumitomo Mitsui Financial Group Inc Financial Services4.09
DecreaseITOCHU Corp Industrials3.90
IncreaseORIX Corp Financial Services3.74
DecreaseTokyo Century Corp Industrials2.78
DecreaseNEXON Co Ltd Technology2.60
Asset Allocation %
Top Stock Regions
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.03
Financial Services16.10
Basic Materials8.35
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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