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
22%
1 Year rank in sector
70/108
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.
2.35%
Fund size
£316,515m (£382,740m 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.
125
Top in this sector
Fund name1 Year
DSBI Lux SICAV DSBIJpnEqFdtlAct58.7%
Eastspring Inv JapFdVal49.6%
Pictet Japanese Equity Opp42.6%
Capital Group JEqL42.4%
Boost TOPIX 2x LD ETP42.4%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99.9%
    Not Specified0.1%
  • Consumer Discretionary25.2%
    Industrials19.9%
    Information Technology16.8%
    Financials14%
    Telecommunications Utilities8%
  • Japanese Equities99.9%
    Others0.2%
    Alternative Investment Strategies-0%
    Money Market-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%5.2%18.9%22%21.7%79.1%
Sector3.1%6.5%15.9%26.1%33.2%84.8%
Rank within sector99 / 11780 / 11540 / 11470 / 10865 / 9248 / 83
Quartile4th3rd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%-2.2%9.6%5.6%49.9%
Sector3.7%4.5%11.8%4.1%43.2%
Rank within sector102 / 11781 / 10670 / 9846 / 9238 / 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.
-2.64
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.
1.15
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.
0.24
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%.
16.41
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.
6.21
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.
-0.27
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 high931.82
52 week low733.09
Current bid price-
Current offer price-
Current mid price921.29
Region
1Japan99.87%
2Not Specified0.13%
Industry sector
1Consumer Discretionary25.24%
2Industrials19.88%
3Information Technology16.81%
4Financials14.03%
5Telecommunications Utilities8.04%
6Health Care6.98%
7Materials3.54%
8Consumer Staples2.86%
9Energy1.46%
Asset type
1Japanese Equities99.87%
2Others0.15%
3Alternative Investment Strategies-0.01%
4Money Market-0.01%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP3.71%
2KDDI CORP3.67%
3SUMITOMO MITSUI FINANCIAL GROUP INC3.34%
4ISUZU MOTORS2.79%
5ORIX CORP2.77%
6BRIDGESTONE CORP2.75%
7ITOCHU CORP2.68%
8KUBOTA CORP2.61%
9TOYOTA MOTOR CORP2.58%
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)1.6%
Total expense ratio (TER)1.66%
Bid price1033.5423
Offer price1087.9393
Mid price-
CurrencyJPY
Price updated24/02/2017
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)1.6%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price1033.5423
CurrencyJPY
Price updated24/02/2017
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)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.2507
CurrencyUSD
Price updated24/02/2017
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)1.6%
Total expense ratio (TER)-
Bid price8.2507
Offer price8.6849
Mid price-
CurrencyUSD
Price updated24/02/2017
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)1.6%
Total expense ratio (TER)1.66%
Bid price955.6152
Offer price1005.9107
Mid price-
CurrencyJPY
Price updated24/02/2017
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)1.6%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price955.6152
CurrencyJPY
Price updated24/02/2017
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)1.6%
Total expense ratio (TER)1.66%
Bid price99.5844
Offer price104.8257
Mid price-
CurrencyEUR
Price updated24/02/2017
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)1.6%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price99.5844
CurrencyEUR
Price updated24/02/2017
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)1.6%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price142.1378
CurrencyUSD
Price updated24/02/2017
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)1.6%
Total expense ratio (TER)1.66%
Bid price142.1378
Offer price149.6187
Mid price-
CurrencyUSD
Price updated24/02/2017
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)2.35%
Total expense ratio (TER)2.41%
Bid price921.2893
Offer price959.6764
Mid price-
CurrencyJPY
Price updated24/02/2017
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)2.35%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price921.2893
CurrencyJPY
Price updated24/02/2017
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)2.35%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price8.2186
CurrencyUSD
Price updated24/02/2017
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)2.35%
Total expense ratio (TER)2.41%
Bid price8.2186
Offer price8.561
Mid price-
CurrencyUSD
Price updated24/02/2017
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)2.35%
Total expense ratio (TER)2.41%
Bid price92.2513
Offer price96.0951
Mid price-
CurrencyEUR
Price updated24/02/2017
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)2.35%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price92.2513
CurrencyEUR
Price updated24/02/2017
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)2.35%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price127.1735
CurrencyUSD
Price updated24/02/2017
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)2.35%
Total expense ratio (TER)2.41%
Bid price127.1735
Offer price132.4724
Mid price-
CurrencyUSD
Price updated24/02/2017
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)2.2%
Total expense ratio (TER)2.26%
Bid price899.6994
Offer price899.6994
Mid price-
CurrencyJPY
Price updated24/02/2017
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)2.2%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price899.6994
CurrencyJPY
Price updated24/02/2017
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)2.2%
Total expense ratio (TER)2.26%
Bid price93.1244
Offer price93.1244
Mid price-
CurrencyEUR
Price updated24/02/2017
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)2.2%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price93.1244
CurrencyEUR
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)1.06%
Bid price132.1386
Offer price133.4733
Mid price-
CurrencyEUR
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)1.06%
Bid price1204.9349
Offer price1217.106
Mid price-
CurrencyJPY
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price132.1386
CurrencyEUR
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price1204.9349
CurrencyJPY
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)1.06%
Bid price1075.7285
Offer price1086.5944
Mid price-
CurrencyJPY
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price1075.7285
CurrencyJPY
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)1.06%
Bid price107.1219
Offer price108.2039
Mid price-
CurrencyEUR
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price107.1219
CurrencyEUR
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1129.1956
CurrencySEK
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price145.5294
CurrencyUSD
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)-
Bid price1129.1956
Offer price1140.6016
Mid price-
CurrencySEK
Price updated24/02/2017
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)1.05%
Total expense ratio (TER)1.06%
Bid price145.5294
Offer price146.9994
Mid price-
CurrencyUSD
Price updated24/02/2017
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 price1394.239
Offer price1394.239
Mid price-
CurrencyJPY
Price updated24/02/2017
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 price1394.239
CurrencyJPY
Price updated24/02/2017
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 price119.6986
Offer price119.6986
Mid price-
CurrencyEUR
Price updated24/02/2017
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 price119.6986
CurrencyEUR
Price updated24/02/2017
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 price151.3251
CurrencyUSD
Price updated24/02/2017
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 price151.3251
Offer price151.3251
Mid price-
CurrencyUSD
Price updated24/02/2017
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)0.92%
Total expense ratio (TER)0.93%
Bid price107.5797
Offer price107.5797
Mid price-
CurrencyEUR
Price updated24/02/2017
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)0.92%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price107.5797
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDCX
Data provided by

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