Schroder SSF QEP Jpn Core £ C Inst Dis (FUND:B29J2Z0) - Fund 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 02/11/2017GBP 174.28
Day Change1.49%
12 Month Yield1.24%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201732,210.78 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
Ongoing Cost0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
  • Fund: Schroder Special Situations Fund QEP Japanese Core GBP C Inst Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/11/2017
3 Years Annualised16.7718.7019.45
5 Years Annualised16.6115.4116.41
10 Years Annualised-8.168.99

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioTopix Indx Futr Equity Index 07/Dec/2017 Tpz7 2017-12-07Not Classified10.61
New since last portfolioUS Treasury Bill 2017-10-05Not Classified6.57
Toyota Motor Corp Consumer Cyclical2.94
Mitsubishi UFJ Financial Group Inc Financial Services2.21
Nippon Telegraph & Telephone Corp Communication Services2.02
Asset Allocation %
Top Stock Regions
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.14
Financial Services13.46
Basic Materials9.77
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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