Schroder SSF QEP Jpn Core £ C Inst Dis (FUND:B29J2Z0) - 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 02/12/2016GBP 153.79
Day Change0.47%
12 Month Yield1.01%
ISINLU0332561165
SEDOLB29J2Z0
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201626,272.02 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

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20122013201420152016
Fund2.9123.122.1317.1923.78
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: Schroder Special Situations Fund QEP Japanese Core GBP C Inst Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.0719.5919.12
3 Years Annualised13.0411.8714.06
5 Years Annualised12.7612.1812.95
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical3.72
Mitsubishi UFJ Financial Group Inc Financial Services2.34
IncreaseNippon Telegraph & Telephone Corp Communication Services2.21
KDDI Corp Communication Services1.93
IncreaseSumitomo Mitsui Financial Group Inc Financial Services1.75
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash0.560.000.56
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.95
Industrials18.10
Technology13.58
Financial Services12.88
Basic Materials8.96
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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