Schroder SSF QEP Jpn Core £ C Inst Dis (FUND:B29J2Z0) - Share price - Overview

Fund Report

Schroder Special Situations Fund QEP Japanese Core GBP C Inst Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date05/12/2007
NAV 22/02/2017GBP 164.49
Day Change0.42%
12 Month Yield1.35%
ISINLU0332561165
SEDOLB29J2Z0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201626,754.04 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.30%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund23.122.1317.1924.662.07
Category25.560.9115.6222.422.06
Benchmark24.672.6818.1623.411.98
  • Fund: Schroder Special Situations Fund QEP Japanese Core GBP C Inst Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 22/02/2017
FundCatBmark
YTD5.304.944.66
3 Years Annualised18.1016.3918.00
5 Years Annualised13.0712.3513.29
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 companies. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques. This Fund may employ financial derivative instruments for hedging or investment purposes in accordance with its risk profile as disclosed below. Financial derivative instruments can be used for example to create market exposures through equity, currency, volatility or index related financial derivative instruments and may include over-the-counter or exchange traded options, futures, contracts for difference, warrants, swaps, forward contracts or a combination of these.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical3.43
DecreaseNippon Telegraph & Telephone Corp Communication Services2.18
DecreaseMitsubishi UFJ Financial Group Inc Financial Services2.14
DecreaseKDDI Corp Communication Services1.98
DecreaseJapan Tobacco Inc Consumer Defensive1.61
Asset Allocation %
LongShortNet
Stocks98.600.0098.60
Bonds0.000.000.00
Cash1.390.610.78
Other0.630.000.63
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials19.08
Consumer Cyclical18.87
Technology12.62
Financial Services12.57
Basic Materials9.29
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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