Schroder Japan Alpha Plus Z Inc (FUND:B61LW29) - Overview

Fund Report

Schroder Japan Alpha Plus Fund Z Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date02/08/2011
NAV 29/01/2016GBX 50.07
Day Change1.45%
12 Month Yield0.78%
ISINGB00B61LW290
SEDOLB61LW29
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201528.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

TOPIX TR GBP

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/12/2015

How has this security performed
20112012201320142015
Fund--4.0616.14-2.037.72
Category-2.5725.560.91-
Benchmark-2.8224.672.68-
  • Fund: Schroder Japan Alpha Plus Fund Z Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 29/01/2016
FundCatBmark
YTD-2.6822.4923.24
3 Years Annualised4.4613.0414.64
5 Years Annualised-12.8513.94
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 investment objective is to achieve total return through investment in Japanese and other companies. The emphasis of the Fund will be investment in Japanese companies. The Fund may also invest in companies headquartered or quoted outside Japan where those companies have material or critical operations within, or derive significant business from, Japan. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Portfolio Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sumitomo Mitsui Financial Group Inc Financial Services6.20
Hitachi Ltd Technology4.19
Sony Corp Technology4.05
United Arrows Ltd Consumer Cyclical3.87
Sumitomo Electric Industries Ltd Technology3.74
Asset Allocation %
LongShortNet
Stocks98.440.0098.44
Bonds0.000.000.00
Cash2.721.121.59
Other0.000.04-0.04
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology22.39
Industrials16.62
Consumer Cyclical16.58
Basic Materials15.30
Financial Services12.75
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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