Fact sheet: Schroder ISF Jpn DGF

Fund information

Fund name
Schroder ISF Japan DGF C Acc NAV JPY
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Patrick Brenner
since 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

5.14 %

1 Year rank in sector

49/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 90.2 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    24.33%
  • Luxembourg
    22.99%
  • USA
    10.98%
  • Global Emerging Markets
    9.3%
  • Not Specified
    9.21%
  • Others
    75.66%
  • Government Bonds
    19.61%
  • Financials
    4.73%
  • Others
    66.53%
  • US Fixed Interest
    10.98%
  • Money Market
    9.37%
  • UK Fixed Interest
    3.6%
  • Canadian Fixed Interest
    3.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %2.69 %5.14 %6.11 %17.36 %
Sector0.97 %2.61 %5.12 %8.78 %17.2 %
Rank within sector32 / 10750 / 10649 / 10166 / 8131 / 56
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.07 %4.28 %2.49 %-2.13 %5.92 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector24 / 10660 / 10160 / 9066 / 8122 / 64
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.21
Beta0.66
Sharpe-0
Volatility2.68
Tracking error1.79
Information ratio-0.61
R-Squared0.76

Price movement

52 week high155.538
52 week low147.6107
Current bid price0
Current offer price0
Current mid price155.538

Holdings by region

  • 24.33% International
  • 22.99% Luxembourg
  • 10.98% USA
  • 9.3% Global Emerging Markets
  • 9.21% Not Specified
  • 6.64% Pacific ex-Japan
  • 4.27% UK
  • 3.06% Singapore
  • 3.03% Canada
  • 2.09% Jersey

Holdings by sector

  • 75.66% Others
  • 19.61% Government Bonds
  • 4.73% Financials

Holdings by asset type

  • 66.53% Others
  • 10.98% US Fixed Interest
  • 9.37% Money Market
  • 3.6% UK Fixed Interest
  • 3.03% Canadian Fixed Interest
  • 2.39% Alternative Investment Strategies
  • 2.09% UK Equities
  • 2% New Zealand Fixed Interest

Individual holdings

  • 19.42% SCHRODER ISF GLOBAL BOND
  • 9.3% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC NAV USD
  • 6.43% SCHRODER ISF JAPANESE EQUITY I ACC NAV JPY
  • 5.14% SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC NAV USD
  • 5.04% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000
  • 4.91% SCHRODER ISF QEP GLOBAL CORE
  • 4.73% SCHRODER ISF ASIAN TOTAL RETURN I ACC NAV USD
  • 4.5% SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC NAV USD
  • 3.94% UNITED STATES OF AMER TREAS BILLS 2% TB 30/04/24 USD100
  • 3.56% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD