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
-2.2%
1 Year rank in sector
11/14
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
£111,908m (£124,425m 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.
122
Top in this sector
Fund name1 Year
BNY Mellon Jpn Sml Cap Eq31.7%
Aberdeen Gbl JapseSmCos22.2%
Henderson HzJpneseSmCos15.5%
PineBridge Japn Sm Cap Eq14.7%
Invesco Nippon SmMid Cap Eq9.9%
...more in FO Equity - Small Cap Japan

Performance snapshot

Holdings snapshot

  • Japan99%
    Not Specified1%
  • Consumer Discretionary28.9%
    Financials18.3%
    Industrials17.3%
    Information Technology13.1%
    Materials8.4%
  • Japanese Equities99%
    Money Market1%
    Alternative Investment Strategies0%
    Others0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.8%14.1%16.1%-2.2%37.9%143.4%
Sector3.1%9.4%6.5%3.5%39.3%119.7%
Rank within sector1 / 142 / 141 / 1411 / 145 / 113 / 11
Quartile1st1st1st4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-1.3%14.3%16%59.2%20.3%
Sector3.9%14.9%11.6%49%12.1%
Rank within sector10 / 148 / 124 / 123 / 113 / 11
Quartile3rd3rd2nd2nd2nd
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.
-2.53
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.
0.4
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%.
17.95
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.
9.97
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.
-0.11
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 high1696.96
52 week low1280.91
Current bid price-
Current offer price-
Current mid price1650.26
Region
1Japan98.95%
2Not Specified1.05%
Industry sector
1Consumer Discretionary28.92%
2Financials18.32%
3Industrials17.27%
4Information Technology13.13%
5Materials8.37%
6Consumer Staples4.12%
7Telecommunications Utilities3.89%
8Real Estate1.88%
9Health Care1.62%
Asset type
1Japanese Equities98.95%
2Money Market1.02%
3Alternative Investment Strategies0.03%
4Others0.01%
Individual holdings
1SUMITOMO MITSUI FINANCIAL GROUP INC4.25%
2ITOCHU CORP3.28%
3ORIX CORP3.04%
4CENTURY TOKYO LEASING CORP2.9%
5SOMPO JAPAN NIPPONKOA HOLDINGS INC2.72%
6SURUGA BANK2.6%
7BROTHER INDUSTRIES2.58%
8OKINAWA CELLULAR2.51%
9AISIN SEIKI CO2.47%
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 price1650.2598
Offer price1737.1156
Mid price-
CurrencyJPY
Price updated05/12/2016
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 price1650.2598
CurrencyJPY
Price updated05/12/2016
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 price117.5807
CurrencyNOK
Price updated05/12/2016
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 price122.0239
CurrencySEK
Price updated05/12/2016
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 price117.5807
Offer price123.7692
Mid price-
CurrencyNOK
Price updated05/12/2016
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 price122.0239
Offer price128.4462
Mid price-
CurrencySEK
Price updated05/12/2016
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 price1551.0101
Offer price1632.6422
Mid price-
CurrencyJPY
Price updated05/12/2016
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 price1551.0101
CurrencyJPY
Price updated05/12/2016
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 price15.4336
Offer price16.2459
Mid price-
CurrencyEUR
Price updated05/12/2016
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 price15.4336
CurrencyEUR
Price updated05/12/2016
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 price15.4911
CurrencyUSD
Price updated05/12/2016
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 price15.4911
Offer price16.3064
Mid price-
CurrencyUSD
Price updated05/12/2016
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 price14.4045
CurrencyUSD
Price updated05/12/2016
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 price14.4045
Offer price15.1626
Mid price-
CurrencyUSD
Price updated05/12/2016
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 price1559.1567
Offer price1624.1216
Mid price-
CurrencyJPY
Price updated05/12/2016
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 price1559.1567
CurrencyJPY
Price updated05/12/2016
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 price15.1724
Offer price15.8046
Mid price-
CurrencyEUR
Price updated05/12/2016
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 price15.1724
CurrencyEUR
Price updated05/12/2016
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 price15.231
CurrencyUSD
Price updated05/12/2016
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 price15.231
Offer price15.8656
Mid price-
CurrencyUSD
Price updated05/12/2016
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 price1759.4
Offer price1777.1717
Mid price-
CurrencyJPY
Price updated05/12/2016
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 price1759.4
CurrencyJPY
Price updated05/12/2016
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 price1606.3435
Offer price1622.5692
Mid price-
CurrencyJPY
Price updated05/12/2016
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 price1606.3435
CurrencyJPY
Price updated05/12/2016
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 price15.7549
Offer price15.914
Mid price-
CurrencyEUR
Price updated05/12/2016
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 price15.7549
CurrencyEUR
Price updated05/12/2016
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 price15.8135
CurrencyUSD
Price updated05/12/2016
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 price15.8135
Offer price15.9732
Mid price-
CurrencyUSD
Price updated05/12/2016
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 price1945.2119
Offer price1945.2119
Mid price-
CurrencyJPY
Price updated05/12/2016
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 price1945.2119
CurrencyJPY
Price updated05/12/2016
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 price1667.7887
Offer price1667.7887
Mid price-
CurrencyJPY
Price updated05/12/2016
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 price1667.7887
CurrencyJPY
Price updated05/12/2016
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 price16.4479
Offer price16.4479
Mid price-
CurrencyEUR
Price updated05/12/2016
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 price16.4479
CurrencyEUR
Price updated05/12/2016
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 price16.5092
CurrencyUSD
Price updated05/12/2016
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 price16.5092
Offer price16.5092
Mid price-
CurrencyUSD
Price updated05/12/2016
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.