Fact sheet: Schroder ISF Japnse Opp

Fund information
Fund name
Schroder ISF Japanese Opportunities A Acc NAV JPY
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Ken Maedasince 01/12/2007
Fund objective
To provide capital growth. The Fund may invest primarily in equity securities of Japanese companies. The Fund seeks to identify and invest in significantly undervalued stocks by estimating fair value of a stock based on mid to long term earnings outlook and qualitative factors (sustainability of above average earnings growth, quality of earnings, management capability, and degree of shareholder focus). It will keep holding the position for a long time until the market reflects the value of a stock. The Fund has a long term smaller cap bias.
Benchmark
  • Tokyo Stock Exchange 1st Section Index (TOPIX)
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
14.6%
1 Year rank in sector
10/14
Sector
FO Equity - Small Cap 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.
1.92%
Fund size
£122,000m (£150,575m 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.
121
Top in this sector
Fund name1 Year
BNY Mellon Jpn Sml Cap Eq44.7%
Aberdeen Gbl JapseSmCos37.1%
Henderson HzJpneseSmCos29.4%
MUFG JaEqSmCa27.8%
Parvest EqJpnSmCap26.5%
...more in FO Equity - Small Cap Japan

Performance snapshot

Holdings snapshot

  • Japan99%
    Not Specified1%
  • Consumer Discretionary29.6%
    Financials18.9%
    Industrials16.6%
    Information Technology12.4%
    Materials8.2%
  • Japanese Equities99%
    Money Market1%
    Others0%
    Alternative Investment Strategies-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%13.8%21.7%14.6%34.3%159.7%
Sector1.8%8.2%12.9%19%37.5%132.4%
Rank within sector13 / 143 / 141 / 1410 / 147 / 123 / 11
Quartile4th1st1st3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.3%1.2%14.3%16%59.2%
Sector1.8%6.7%14.9%11.6%49%
Rank within sector13 / 1410 / 148 / 124 / 123 / 11
Quartile4th3rd3rd2nd2nd
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.
-2.01
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.
1.19
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.
0.38
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%.
17.9
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.
10
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.
-0.07
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.
0.71
Price movement
52 week high1727.97
52 week low1280.91
Current bid price-
Current offer price-
Current mid price1696.34
Region
1Japan99%
2Not Specified1%
Industry sector
1Consumer Discretionary29.59%
2Financials18.91%
3Industrials16.65%
4Information Technology12.45%
5Materials8.2%
6Consumer Staples4.28%
7Telecommunications Utilities3.59%
8Real Estate2.09%
9Health Care1.75%
Asset type
1Japanese Equities99%
2Money Market1%
3Others0.02%
4Alternative Investment Strategies-0.01%
Individual holdings
1SUMITOMO MITSUI FINANCIAL GROUP INC4.7%
2ITOCHU CORP3.44%
3CENTURY TOKYO LEASING CORP3.01%
4ORIX CORP2.9%
5SOMPO JAPAN NIPPONKOA HOLDINGS INC2.87%
6BROTHER INDUSTRIES2.49%
7AISIN SEIKI CO2.48%
8SURUGA BANK2.42%
9OKINAWA CELLULAR2.35%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth. The Fund may invest primarily in equity securities of Japanese companies. The Fund seeks to identify and invest in significantly undervalued stocks by estimating fair value of a stock based on mid to long term earnings outlook and qualitative factors (sustainability of above average earnings growth, quality of earnings, management capability, and degree of shareholder focus). It will keep holding the position for a long time until the market reflects the value of a stock. The Fund has a long term smaller cap bias.
Benchmark
  • Tokyo Stock Exchange 1st Section Index (TOPIX)
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Ken Maeda01/12/2007Ken Maeda is Japanese Equity fund manager for non-Japanese clients, based in Tokyo. He joined Schroders in November 2001. In 1997, he joined Nomura Asset Management Co. Ltd as a Japanese equity fund manager. In 1996, he undertook an investment manager training programme at Nomura Human Resources Ltd. Investment career commenced upon joining Nomura Securities Co. Ltd as a sales representative in 1993. He is a CFA charterholder. He is also a member of the Association of Certified International Investment Analysts (CIIA) and Chartered Member of the Security Analysts Association of Japan BA in Economics, Waseda University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss 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, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Japanese Opportunities A Acc JPY
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price1696.3426
Offer price1785.6238
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ603
Schroder ISF Japanese Opportunities A Acc NAV JPY
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price1696.3426
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIS6
Schroder ISF Japanese Opportunities A Acc NAV NOK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price122.8901
CurrencyNOK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEIC
Schroder ISF Japanese Opportunities A Acc NAV SEK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price122.5263
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKWC
Schroder ISF Japanese Opportunities A Acc NOK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price122.8901
Offer price129.358
Mid price-
CurrencyNOK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEIB
Schroder ISF Japanese Opportunities A Acc SEK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price122.5263
Offer price128.9751
Mid price-
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKWB
Schroder ISF Japanese Opportunities A Dis JPY
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price1568.1217
Offer price1650.6544
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ602
Schroder ISF Japanese Opportunities A Dis NAV JPY
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price1568.1217
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEIS7
Schroder ISF Japanese Opportunities A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price15.8668
Offer price16.7019
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF97A
Schroder ISF Japanese Opportunities A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price15.8668
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF97B
Schroder ISF Japanese Opportunities A Hedged Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price15.9528
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF96Z
Schroder ISF Japanese Opportunities A Hedged Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price15.9528
Offer price16.7924
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF96Y
Schroder ISF Japanese Opportunities A NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price14.8255
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIS8
Schroder ISF Japanese Opportunities A USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.94%
Bid price14.8255
Offer price15.6058
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL812
Schroder ISF Japanese Opportunities A1 Acc JPY
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.44%
Bid price1601.7744
Offer price1668.515
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ601
Schroder ISF Japanese Opportunities 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)2.42%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price1601.7744
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIS9
Schroder ISF Japanese Opportunities 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)2.42%
Total expense ratio (TER)2.44%
Bid price15.5893
Offer price16.2389
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF97E
Schroder ISF Japanese Opportunities 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)2.42%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price15.5893
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF97F
Schroder ISF Japanese Opportunities 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)2.42%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price15.6759
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF97D
Schroder ISF Japanese Opportunities 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)2.42%
Total expense ratio (TER)2.44%
Bid price15.6759
Offer price16.3291
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF97C
Schroder ISF Japanese Opportunities C Acc JPY
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.34%
Bid price1809.673
Offer price1827.9525
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0W4
Schroder ISF Japanese Opportunities C Acc NAV JPY
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price1809.673
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIT0
Schroder ISF Japanese Opportunities C Dis JPY
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.34%
Bid price1625.1688
Offer price1641.5846
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ599
Schroder ISF Japanese Opportunities C Dis NAV JPY
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price1625.1688
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEIT1
Schroder ISF Japanese Opportunities C Hedged Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.34%
Bid price16.2073
Offer price16.371
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF97I
Schroder ISF Japanese Opportunities C Hedged Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price16.2073
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF97J
Schroder ISF Japanese Opportunities C Hedged Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price16.2951
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF97H
Schroder ISF Japanese Opportunities C Hedged Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.34%
Bid price16.2951
Offer price16.4597
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF97G
Schroder ISF Japanese Opportunities 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)0.09%
Bid price2003.6487
Offer price2003.6487
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0W5
Schroder ISF Japanese Opportunities 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)0.09%
Bid price-
Offer price-
Mid price2003.6487
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIT2
Schroder ISF Japanese Opportunities I Dis 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)0.09%
Bid price1689.9108
Offer price1689.9108
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ600
Schroder ISF Japanese Opportunities I Dis 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)0.09%
Bid price-
Offer price-
Mid price1689.9108
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEIT3
Schroder ISF Japanese Opportunities 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)0.09%
Bid price16.9444
Offer price16.9444
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF97M
Schroder ISF Japanese Opportunities 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)0.09%
Bid price-
Offer price-
Mid price16.9444
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF97N
Schroder ISF Japanese Opportunities 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)0.09%
Bid price-
Offer price-
Mid price17.0362
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF97L
Schroder ISF Japanese Opportunities 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)0.09%
Bid price17.0362
Offer price17.0362
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF97K
Data provided by

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