Fact sheet: Schroder ISF Jpn DGF

Fund information
Fund name
Schroder ISF Japan DGF C Acc NAV JPY
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Patrick Brennersince 01/12/2013
Fund objective
To provide a total return, primarily through investment in Investment Funds (including Exchange Traded Funds and Funds of the Company) investing in equity, debt securities and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments. In addition, the Fund may seek exposure to each of real estate and commodities through investment in real estate and commodity related transferable securities (including REITs), financial derivative instruments on financial indices and Investment Funds (including ETFs and closed ended funds) which invest in such asset classes.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
2.4%
1 Year rank in sector
71/84
Sector
FO Mixed Asset - Cautious
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.
1.04%
Fund size
£58,495m (£37,849m 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.
105
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 125.4%
SEI GblMtiAtInc22.9%
Towry A455017.1%
SEI Core15.8%
CG Capital Value15%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • Luxembourg26.3%
    International20.2%
    Not Specified10.8%
    Global Emerging Markets10%
    USA8.9%
  • Others78.7%
    Government Bonds15.8%
    Financials5.5%
  • Others69.3%
    Money Market16.6%
    US Fixed Interest4.9%
    New Zealand Fixed Interest4.7%
    US Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%0.9%2.1%2.4%9.4%29%
Sector0.2%2.9%3.8%4.8%9.2%20.6%
Rank within sector61 / 8879 / 8776 / 8671 / 8438 / 6420 / 56
Quartile3rd4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3%-2.1%5.9%6.7%11.9%
Sector3.9%-0.7%4.3%4.2%6.1%
Rank within sector51 / 8665 / 8022 / 6615 / 617 / 56
Quartile3rd4th2nd1st1st
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.
0.98
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.
0.73
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.
0.01
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%.
3.33
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.
2.17
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.
0.03
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.
0.66
Price movement
52 week high148.89
52 week low141.93
Current bid price-
Current offer price-
Current mid price148.3
Region
1Luxembourg26.35%
2International20.17%
3Not Specified10.83%
4Global Emerging Markets9.98%
5USA8.9%
6Pacific ex-Japan8.1%
7UK5.02%
8New Zealand4.73%
9Canada3.11%
Industry sector
1Others78.69%
2Government Bonds15.8%
3Financials5.5%
Asset type
1Others69.27%
2Money Market16.58%
3US Fixed Interest4.88%
4New Zealand Fixed Interest4.73%
5US Equities4.03%
6Canadian Fixed Interest3.11%
7UK Fixed Interest3.08%
8Alternative Investment Strategies-5.68%
Individual holdings
1SCHRODER ISF GLOBAL BOND20.17%
2SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC NAV USD9.98%
3SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC NAV USD6.13%
4SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC NAV USD5.8%
5UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD10004.88%
6SCHRODER ISF ASIAN TOTAL RETURN I ACC NAV USD4.86%
7NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD1004.73%
8SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD3.3%
9SCHRODER ISF ASIAN BOND ABSOLUTE RETURN I ACC NAV USD3.24%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a total return, primarily through investment in Investment Funds (including Exchange Traded Funds and Funds of the Company) investing in equity, debt securities and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments. In addition, the Fund may seek exposure to each of real estate and commodities through investment in real estate and commodity related transferable securities (including REITs), financial derivative instruments on financial indices and Investment Funds (including ETFs and closed ended funds) which invest in such asset classes.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Mixed
Fund managers
NameSinceBiography
Patrick Brenner01/12/2013Patrick is Deputy Head of Schroders Multi-Asset Solutions Continental Europe and is also based in our Zurich office. He has 12 years’ investment experience, 9 of which were at Deutsche Asset Management. He is a Chartered Financial Analyst, and has a Masters degree in Banking and Finance from the University of St. Gallen.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Luxembourg, Netherlands, Norway, Offshore, Poland, Sweden
Schroder ISF Japan DGF C Acc JPY
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.06%
Bid price148.3002
Offer price149.7982
Mid price-
CurrencyJPY
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3UD
Schroder ISF Japan DGF 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)1.04%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price148.3002
CurrencyJPY
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3UE
Schroder ISF Japan DGF 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)0.18%
Total expense ratio (TER)0.06%
Bid price159.4205
Offer price159.4205
Mid price-
CurrencyJPY
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3UF
Schroder ISF Japan DGF 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)0.18%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price159.4205
CurrencyJPY
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3UG
Data provided by

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