Fact sheet: Schroder ISF Jap SmCos

Fund information

Fund name
Schroder ISF Japanese Smaller Companies A Acc NAV JPY
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Naoki Suzuki
since 01/07/2000
Fund objective
The fund aims to provide capital growth by investing in equities of small-sized Japanese companies.The fund invests at least two-thirds of its assets in equities of small-sized Japanese companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Japanese equities market.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.49 %

1 Year rank in sector

7/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 30.7 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100.1%
  • Not Specified
    -0.1%
  • Industrials
    30.04%
  • Consumer Discretionary
    18.05%
  • Information Technology
    16.11%
  • Materials
    14.27%
  • Health Care
    8.58%
  • Japanese Equities
    100.1%
  • Alternative Investment Strategies
    -0%
  • Money Market
    -0.04%
  • Others
    -0.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %16.42 %36.49 %53.95 %176.24 %
Sector2.94 %14.96 %31.75 %54.55 %168.1 %
Rank within sector9 / 2011 / 207 / 197 / 154 / 14
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.48 %0.17 %22.15 %10.56 %52.72 %
Sector20.6 %6.7 %14.92 %11.58 %49.03 %
Rank within sector9 / 1915 / 182 / 159 / 156 / 14
Quartile th2 nd4 th1 st3 rd2 nd

Risk statistics

Alpha-1.33
Beta1.12
Sharpe0.87
Volatility14.05
Tracking error4.63
Information ratio0.03
R-Squared0.9

Price movement

52 week high141.6324
52 week low103.126
Current bid price0
Current offer price0
Current mid price140.4969

Holdings by region

  • 100.1% Japan
  • -0.1% Not Specified

Holdings by sector

  • 30.04% Industrials
  • 18.05% Consumer Discretionary
  • 16.11% Information Technology
  • 14.27% Materials
  • 8.58% Health Care
  • 7.31% Financials
  • 4.19% Consumer Staples
  • 1.54% Real Estate
  • -0.1% Others

Holdings by asset type

  • 100.1% Japanese Equities
  • -0% Alternative Investment Strategies
  • -0.04% Money Market
  • -0.05% Others

Individual holdings

  • 2.55% KUREHA CORP
  • 2.45% DIGITAL GARAGE
  • 2.33% PIOLAX CO
  • 2.23% NIPPON SHINYAKU CO
  • 2.2% NISHI-NIPPON FINANCIAL HLDGS INC
  • 2.15% MEC CO
  • 2.1% NITTA CORP
  • 2.08% CENTURY TOKYO LEASING CORP
  • 2.08% NIHON PARKERIZING CO
  • 2.03% NIPPON DENSETSU KOGYO CO