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
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

2.29 %

1 Year rank in sector

75/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 69.9 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    32.51%
  • International
    19.75%
  • Global Emerging Markets
    10.25%
  • USA
    7.02%
  • Pacific ex-Japan
    6.96%
  • Others
    79.64%
  • Government Bonds
    16.5%
  • Financials
    3.86%
  • Others
    71.44%
  • Money Market
    8.99%
  • US Fixed Interest
    5.76%
  • New Zealand Fixed Interest
    4.24%
  • UK Fixed Interest
    3.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %2.88 %2.29 %6.58 %24.75 %
Sector-0.1 %3.15 %4.3 %8.33 %18.88 %
Rank within sector30 / 10755 / 10475 / 9956 / 7716 / 52
Quartile th2 nd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.94 %2.49 %-2.13 %5.92 %6.7 %
Sector3.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector55 / 10164 / 9367 / 8222 / 6714 / 59
Quartile th3 rd3 rd4 th2 nd1 st

Risk statistics

Alpha0.47
Beta0.71
Sharpe-0
Volatility3.21
Tracking error2.15
Information ratio-0.11
R-Squared0.65

Price movement

52 week high151.92
52 week low145.8747
Current bid price0
Current offer price0
Current mid price151.92

Holdings by region

  • 32.51% Luxembourg
  • 19.75% International
  • 10.25% Global Emerging Markets
  • 7.02% USA
  • 6.96% Pacific ex-Japan
  • 6.85% Not Specified
  • 4.39% UK
  • 4.24% New Zealand
  • 3.2% Singapore
  • 2.92% Canada

Holdings by sector

  • 79.64% Others
  • 16.5% Government Bonds
  • 3.86% Financials

Holdings by asset type

  • 71.44% Others
  • 8.99% Money Market
  • 5.76% US Fixed Interest
  • 4.24% New Zealand Fixed Interest
  • 3.58% UK Fixed Interest
  • 2.92% Canadian Fixed Interest
  • 1.9% UK Equities
  • 1.16% Alternative Investment Strategies

Individual holdings

  • 19.75% SCHRODER ISF GLOBAL BOND
  • 10.25% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC NAV USD
  • 10.05% SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC NAV USD
  • 6.03% SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC NAV USD
  • 5.26% SCHRODER ISF JAPANESE EQUITY I ACC NAV JPY
  • 4.26% SCHRODER ISF EURO EQUITY
  • 4.24% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 3.86% SCHRODER ISF ASIAN TOTAL RETURN I ACC NAV USD
  • 3.64% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000
  • 3.55% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD