Fact sheet: Schroder ISF Japnse Eq

Fund information

Fund name
Schroder ISF Japanese Equity C Acc NAV JPY
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Shogo Maeda
since 30/06/2006
Fund objective
The fund aims to provide capital growth by investing in equities of Japanese companies. The fund invests at least two-thirds of its assets in equities of Japanese companies. 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
Tokyo Stock Exchange 1st Section Index (TOPIX)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.15 %

1 Year rank in sector

15/105

Sector

FO Equity - Japan

Yield

0.75

Fund size

£ 327.9 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.69%
  • Not Specified
    2.31%
  • Industrials
    23.66%
  • Consumer Discretionary
    21.28%
  • Information Technology
    14.02%
  • Financials
    12.42%
  • Telecommunications Utilities
    7.16%
  • Japanese Equities
    97.69%
  • Money Market
    2.39%
  • Alternative Investment Strategies
    0.07%
  • Others
    -0.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.57 %20.46 %31.15 %48.56 %134.06 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector69 / 10911 / 10915 / 10557 / 9127 / 79
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.53 %-0.87 %11.06 %6.99 %51.92 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector30 / 10868 / 9853 / 9135 / 8623 / 81
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.87
Beta1.18
Sharpe0.36
Volatility15.97
Tracking error5.9
Information ratio-0.23
R-Squared0.89

Price movement

52 week high1395.9385
52 week low1050.2519
Current bid price0
Current offer price0
Current mid price1390.4305

Holdings by region

  • 97.69% Japan
  • 2.31% Not Specified

Holdings by sector

  • 23.66% Industrials
  • 21.28% Consumer Discretionary
  • 14.02% Information Technology
  • 12.42% Financials
  • 7.16% Telecommunications Utilities
  • 6.29% Health Care
  • 4.3% Real Estate
  • 3.44% Consumer Staples
  • 3.02% Materials
  • 2.31% Others

Holdings by asset type

  • 97.69% Japanese Equities
  • 2.39% Money Market
  • 0.07% Alternative Investment Strategies
  • -0.16% Others

Individual holdings

  • 3.53% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.17% ITOCHU CORP
  • 3.13% KDDI CORP
  • 2.92% BRIDGESTONE CORP
  • 2.84% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.75% MITSUBISHI ELECTRIC CORP
  • 2.69% ORIX CORP
  • 2.66% SMC CORP
  • 2.63% SANKYU INC
  • 2.54% KUBOTA CORP