Fact sheet: Schroder ISF Japnse Eq

Fund information
Fund name
Schroder ISF Japanese Equity A1 Acc NAV JPY
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Shogo Maedasince 29/06/2006
Fund objective
To provide capital growth primarily through investment in equity securities of Japanese companies.
Benchmark
  • Tokyo Stock Exchange 1st Section Index (TOPIX) (TR) (SEK Hedged)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.7%
1 Year rank in sector
72/107
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.41%
Fund size
£323,188m (£419,667m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
126
Top in this sector
Fund name1 Year
GAM Star Jap Eq44%
Eastspring Inv JapFdVal43.8%
Pictet Japanese Equity Opp38.8%
Allianz Japan Eq37.8%
Capital Group JEqL37.8%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.6%
    Not Specified1.4%
  • Consumer Discretionary25.3%
    Industrials18.7%
    Information Technology16.3%
    Financials14%
    Health Care7.8%
  • Japanese Equities98.6%
    Money Market2.2%
    Alternative Investment Strategies-0%
    Others-0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%12.1%14.9%10.7%14.8%103.4%
Sector1.8%9.9%15.7%16.2%24.4%103.4%
Rank within sector97 / 11743 / 11662 / 11472 / 10759 / 9041 / 82
Quartile4th2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.4%-2.2%9.6%5.6%49.9%
Sector2.4%4.5%11.8%4.1%43.2%
Rank within sector111 / 11781 / 10772 / 9844 / 9036 / 87
Quartile4th4th3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.17
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.04
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.27
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.51
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.37
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high928.81
52 week low718.09
Current bid price-
Current offer price-
Current mid price909.87
Region
1Japan98.59%
2Not Specified1.41%
Industry sector
1Consumer Discretionary25.25%
2Industrials18.71%
3Information Technology16.25%
4Financials14.05%
5Health Care7.77%
6Telecommunications Utilities7.66%
7Materials3.68%
8Consumer Staples2.93%
9Others1.41%
Asset type
1Japanese Equities98.59%
2Money Market2.2%
3Alternative Investment Strategies-0.04%
4Others-0.75%
Individual holdings
1SUMITOMO MITSUI FINANCIAL GROUP INC3.58%
2KDDI CORP3.55%
3MITSUBISHI UFJ FINANCIAL GROUP3.37%
4ORIX CORP2.93%
5TOYOTA MOTOR CORP2.78%
6BRIDGESTONE CORP2.77%
7ISUZU MOTORS2.69%
8ITOCHU CORP2.66%
9KUBOTA CORP2.41%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in equity securities of Japanese companies.
Benchmark
  • Tokyo Stock Exchange 1st Section Index (TOPIX) (TR) (SEK Hedged)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Shogo Maeda29/06/2006Shogo Maeda is Fund Manager for Danske Fund Japan. Shogo Maeda joined Schroders, Tokyo in January 2006 as Head of Japanese Equities. His investment career commenced in 1981 upon joining Nomura Securities Co. Ltd, and Maeda has also been working with Hannover Bank and Goldman Sachs. Mr Maeda holds a BA in Economics from Wesleyan University, Connecticut, US, and a Master of International Affairs at Columbia University, New York.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Japanese Equity A Acc JPY
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price1019.916
Offer price1073.5958
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM65
Schroder ISF Japanese Equity A Acc NAV JPY
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price1019.916
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUW6
Schroder ISF Japanese Equity A Acc NAV USD
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.9954
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC02I
Schroder ISF Japanese Equity A Acc USD
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price7.9954
Offer price8.4162
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC02J
Schroder ISF Japanese Equity A Dis JPY
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price943.0162
Offer price992.6486
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS06
Schroder ISF Japanese Equity A Dis NAV JPY
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price943.0162
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDUW7
Schroder ISF Japanese Equity A Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price98.3838
Offer price103.5619
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQU90
Schroder ISF Japanese Equity A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price98.3838
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUW8
Schroder ISF Japanese Equity A Hedged Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price140.263
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6RQ
Schroder ISF Japanese Equity A Hedged Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price140.263
Offer price147.6453
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6RP
Schroder ISF Japanese Equity A1 Acc JPY
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price909.8693
Offer price947.7805
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ57
Schroder ISF Japanese Equity A1 Acc NAV JPY
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price909.8693
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUW9
Schroder ISF Japanese Equity A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price7.9707
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUX0
Schroder ISF Japanese Equity A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price7.9707
Offer price8.3028
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ56
Schroder ISF Japanese Equity A1 Hedged Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price91.2123
Offer price95.0128
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQS03
Schroder ISF Japanese Equity A1 Hedged Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price91.2123
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUX1
Schroder ISF Japanese Equity A1 Hedged Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price125.5968
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7KL
Schroder ISF Japanese Equity A1 Hedged Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price125.5968
Offer price130.83
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7KM
Schroder ISF Japanese Equity B Acc JPY
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price888.4072
Offer price888.4072
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM66
Schroder ISF Japanese Equity B Acc NAV JPY
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price888.4072
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUX2
Schroder ISF Japanese Equity B Hedged Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price92.0607
Offer price92.0607
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQS99
Schroder ISF Japanese Equity B Hedged Acc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price92.0607
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUX4
Schroder ISF Japanese Equity B1 Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.14%
Total expense ratio (TER)3.14%
Bid price-
Offer price-
Mid price6.64
CurrencyUSD
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUX6
Schroder ISF Japanese Equity B1 Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.14%
Total expense ratio (TER)3.14%
Bid price6.64
Offer price6.64
Mid price-
CurrencyUSD
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZB28
Schroder ISF Japanese Equity C Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price128.2275
Offer price129.5227
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIIK
Schroder ISF Japanese Equity C Acc JPY
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price1188.3507
Offer price1200.3542
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSM67
Schroder ISF Japanese Equity C Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price128.2275
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIIL
Schroder ISF Japanese Equity C Acc NAV JPY
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price1188.3507
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUX7
Schroder ISF Japanese Equity C Dis JPY
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price1060.9225
Offer price1071.6389
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH64
Schroder ISF Japanese Equity C Dis NAV JPY
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price1060.9225
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDUX8
Schroder ISF Japanese Equity C Hedged Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price105.7681
Offer price106.8365
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQS01
Schroder ISF Japanese Equity C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price105.7681
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUX9
Schroder ISF Japanese Equity C Hedged Acc NAV SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1115.4206
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9YR
Schroder ISF Japanese Equity C Hedged Acc NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price143.5334
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6RS
Schroder ISF Japanese Equity C Hedged Acc SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price1115.4206
Offer price1126.6875
Mid price-
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9YS
Schroder ISF Japanese Equity C Hedged Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price143.5334
Offer price144.9832
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6RR
Schroder ISF Japanese Equity I Acc JPY
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price1373.5974
Offer price1373.5974
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ89
Schroder ISF Japanese Equity I Acc NAV JPY
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price1373.5974
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUY0
Schroder ISF Japanese Equity I Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price118.0607
Offer price118.0607
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQS04
Schroder ISF Japanese Equity I Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price118.0607
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUY1
Schroder ISF Japanese Equity I Hedged Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price149.0831
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6RU
Schroder ISF Japanese Equity I Hedged Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price149.0831
Offer price149.0831
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6RT
Schroder ISF Japanese Equity Z Hedged Acc EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price106.2057
Offer price106.2057
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDCY
Schroder ISF Japanese Equity Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price106.2057
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDCX
Data provided by

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