Fact sheet: Schroder ISF Japnse Opp

Fund information
Fund name
Schroder ISF Japanese Opportunities A1 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
The fund aims to provide capital growth by investing in equities of Japanese companies.
Benchmark
  • Tokyo Stock Exchange 1st Section Index (TOPIX)
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
10.3%
1 Year rank in sector
7/14
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.
2.35%
Fund size
£133,144m (£139,459m 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.
120
Top in this sector
Fund name1 Year
MUFG JaEqSmCa23.2%
Aberdeen Gbl JapseSmCos21.9%
Parvest EqJpnSmCap19.9%
BNY Mellon Jpn Sml Cap Eq19.9%
Allianz Japan Smaller Cos18.8%
...more in FO Equity - Small Cap Japan

Performance snapshot

Holdings snapshot

  • Japan97.8%
    Not Specified2.2%
  • Consumer Discretionary29.2%
    Financials18%
    Industrials16.2%
    Information Technology12.4%
    Materials8.4%
  • Japanese Equities97.8%
    Money Market2.5%
    Alternative Investment Strategies-0%
    Others-0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.6%-2.9%9.7%10.3%37.2%112%
Sector-3.2%1.9%7.7%12.1%50.5%117.2%
Rank within sector14 / 1414 / 144 / 147 / 1410 / 127 / 11
Quartile4th4th2nd2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund-2.7%0.7%13.7%15.4%58.5%
Sector2.9%6.7%14.9%11.6%49%
Rank within sector14 / 1410 / 148 / 125 / 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.
-4.76
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.
1.2
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.
0.44
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%.
17.46
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.
9.5
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.
-0.29
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.
0.73
Price movement
52 week high1659.83
52 week low1212.49
Current bid price-
Current offer price-
Current mid price1555.17
Region
1Japan97.83%
2Not Specified2.17%
Industry sector
1Consumer Discretionary29.23%
2Financials18.01%
3Industrials16.16%
4Information Technology12.36%
5Materials8.39%
6Consumer Staples4.49%
7Telecommunications Utilities3.58%
8Real Estate2.32%
9Others2.17%
Asset type
1Japanese Equities97.83%
2Money Market2.45%
3Alternative Investment Strategies-0.03%
4Others-0.26%
Individual holdings
1SUMITOMO MITSUI FINANCIAL GROUP INC4.28%
2ITOCHU CORP3.63%
3CENTURY TOKYO LEASING CORP3.16%
4ORIX CORP2.82%
5AISIN SEIKI CO2.49%
6BROTHER INDUSTRIES2.41%
7NEXON CO LTD2.28%
8OKINAWA CELLULAR2.25%
9SURUGA BANK2.24%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth by investing in equities of Japanese companies.
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, Iceland, 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)1.85%
Total expense ratio (TER)1.94%
Bid price1649.1299
Offer price1735.9262
Mid price-
CurrencyJPY
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price1649.1299
CurrencyJPY
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price126.3497
CurrencyNOK
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price125.3014
CurrencySEK
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price126.3497
Offer price132.9997
Mid price-
CurrencyNOK
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price125.3014
Offer price131.8962
Mid price-
CurrencySEK
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price1524.4781
Offer price1604.7138
Mid price-
CurrencyJPY
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price1524.4781
CurrencyJPY
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price15.3891
Offer price16.1991
Mid price-
CurrencyEUR
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price15.3891
CurrencyEUR
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price15.5144
CurrencyUSD
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price15.5144
Offer price16.3309
Mid price-
CurrencyUSD
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price15.08
CurrencyUSD
Price updated21/04/2017
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)1.85%
Total expense ratio (TER)1.94%
Bid price15.08
Offer price15.8737
Mid price-
CurrencyUSD
Price updated21/04/2017
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)2.35%
Total expense ratio (TER)2.44%
Bid price1555.1687
Offer price1619.9674
Mid price-
CurrencyJPY
Price updated21/04/2017
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)2.35%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price1555.1687
CurrencyJPY
Price updated21/04/2017
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)2.35%
Total expense ratio (TER)2.44%
Bid price15.1003
Offer price15.7295
Mid price-
CurrencyEUR
Price updated21/04/2017
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)2.35%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price15.1003
CurrencyEUR
Price updated21/04/2017
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)2.35%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price15.2252
CurrencyUSD
Price updated21/04/2017
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)2.35%
Total expense ratio (TER)2.44%
Bid price15.2252
Offer price15.8596
Mid price-
CurrencyUSD
Price updated21/04/2017
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)1.3%
Total expense ratio (TER)1.34%
Bid price1761.8264
Offer price1779.6226
Mid price-
CurrencyJPY
Price updated21/04/2017
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)1.3%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price1761.8264
CurrencyJPY
Price updated21/04/2017
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)1.3%
Total expense ratio (TER)1.34%
Bid price1582.2012
Offer price1598.183
Mid price-
CurrencyJPY
Price updated21/04/2017
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)1.3%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price1582.2012
CurrencyJPY
Price updated21/04/2017
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)1.3%
Total expense ratio (TER)1.34%
Bid price15.7419
Offer price15.9009
Mid price-
CurrencyEUR
Price updated21/04/2017
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)1.3%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price15.7419
CurrencyEUR
Price updated21/04/2017
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)1.3%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price15.8701
CurrencyUSD
Price updated21/04/2017
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)1.3%
Total expense ratio (TER)1.34%
Bid price15.8701
Offer price16.0304
Mid price-
CurrencyUSD
Price updated21/04/2017
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 price1956.9824
Offer price1956.9824
Mid price-
CurrencyJPY
Price updated21/04/2017
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 price1956.9824
CurrencyJPY
Price updated21/04/2017
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 price1650.5513
Offer price1650.5513
Mid price-
CurrencyJPY
Price updated21/04/2017
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 price1650.5513
CurrencyJPY
Price updated21/04/2017
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 price16.5111
Offer price16.5111
Mid price-
CurrencyEUR
Price updated21/04/2017
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 price16.5111
CurrencyEUR
Price updated21/04/2017
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 price16.6455
CurrencyUSD
Price updated21/04/2017
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 price16.6455
Offer price16.6455
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF97K
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.