Fact sheet: Schroder ISF Japnse Opp

Fund information

Fund name
Schroder ISF Japanese Opportunities A Acc NAV JPY
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Fumiko Roberts
since 01/12/2006
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 seeks to identify and invest in undervalued stocks by estimating their fair value based on predicted returns over the medium to long term.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
Value
Investment method
Shares

Quick stats

1 Year return

34.01 %

1 Year rank in sector

13/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 156.5 b

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.27%
  • Not Specified
    2.73%
  • Consumer Discretionary
    27.44%
  • Financials
    17.77%
  • Industrials
    17.42%
  • Information Technology
    13.21%
  • Materials
    8%
  • Japanese Equities
    97.27%
  • Money Market
    3.08%
  • Alternative Investment Strategies
    0.01%
  • Others
    -0.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.3 %8.5 %34.01 %36.47 %169.83 %
Sector3.04 %13.52 %35.16 %55.87 %168.39 %
Rank within sector11 / 2015 / 2013 / 1912 / 156 / 14
Quartile th3 rd3 rd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund12.2 %1.16 %14.26 %15.95 %59.21 %
Sector20.52 %6.7 %14.92 %11.58 %49.03 %
Rank within sector17 / 1912 / 188 / 154 / 153 / 14
Quartile th4 th3 rd3 rd2 nd1 st

Risk statistics

Alpha-5.53
Beta1.19
Sharpe0.47
Volatility17.09
Tracking error9.74
Information ratio-0.35
R-Squared0.7

Price movement

52 week high1898.1739
52 week low1425.419
Current bid price0
Current offer price0
Current mid price1898.1739

Holdings by region

  • 97.27% Japan
  • 2.73% Not Specified

Holdings by sector

  • 27.44% Consumer Discretionary
  • 17.77% Financials
  • 17.42% Industrials
  • 13.21% Information Technology
  • 8% Materials
  • 4.53% Consumer Staples
  • 3.4% Telecommunications Utilities
  • 2.73% Others
  • 2.26% Real Estate
  • 1.69% Health Care

Holdings by asset type

  • 97.27% Japanese Equities
  • 3.08% Money Market
  • 0.01% Alternative Investment Strategies
  • -0.36% Others

Individual holdings

  • 4.05% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.75% ITOCHU CORP
  • 3.11% CENTURY TOKYO LEASING CORP
  • 3.1% ORIX CORP
  • 2.69% NEXON CO LTD
  • 2.28% AISIN SEIKI CO
  • 2.12% SURUGA BANK
  • 2.06% TOYOTA INDUSTRIES CORP
  • 2.05% OKINAWA CELLULAR
  • 2.03% CENTRAL JAPAN RAILWAY CO