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

1.94 %

1 Year rank in sector

66/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 71.6 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    28.62%
  • International
    19.47%
  • Not Specified
    11.17%
  • Global Emerging Markets
    9.06%
  • USA
    8.93%
  • Others
    76.59%
  • Government Bonds
    19.53%
  • Financials
    3.88%
  • Others
    67.35%
  • Money Market
    9.18%
  • US Fixed Interest
    8.93%
  • New Zealand Fixed Interest
    4.22%
  • UK Fixed Interest
    3.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %1.99 %2.12 %5.75 %23.83 %
Sector0.34 %2.25 %3.34 %8.25 %18.02 %
Rank within sector80 / 10852 / 10666 / 10159 / 7917 / 54
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.83 %2.49 %-2.13 %5.92 %6.7 %
Sector3.57 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector62 / 10364 / 9467 / 8321 / 6814 / 59
Quartile th3 rd3 rd4 th2 nd1 st

Risk statistics

Alpha-0.03
Beta0.71
Sharpe-0
Volatility3.12
Tracking error2.01
Information ratio-0.38
R-Squared0.69

Price movement

52 week high152.296
52 week low145.8747
Current bid price0
Current offer price0
Current mid price151.7467

Holdings by region

  • 28.62% Luxembourg
  • 19.47% International
  • 11.17% Not Specified
  • 9.06% Global Emerging Markets
  • 8.93% USA
  • 5.92% Pacific ex-Japan
  • 4.31% UK
  • 4.22% New Zealand
  • 3.34% Singapore
  • 2.89% Canada

Holdings by sector

  • 76.59% Others
  • 19.53% Government Bonds
  • 3.88% Financials

Holdings by asset type

  • 67.35% Others
  • 9.18% Money Market
  • 8.93% US Fixed Interest
  • 4.22% New Zealand Fixed Interest
  • 3.49% UK Fixed Interest
  • 2.89% Canadian Fixed Interest
  • 2.08% UK Equities
  • 1.87% Alternative Investment Strategies

Individual holdings

  • 19.47% SCHRODER ISF GLOBAL BOND
  • 9.06% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC NAV USD
  • 7.23% SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC NAV USD
  • 5.22% SCHRODER ISF JAPANESE EQUITY I ACC NAV JPY
  • 5.04% SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC NAV USD
  • 4.71% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000
  • 4.26% SCHRODER ISF EURO EQUITY
  • 4.22% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 3.88% SCHRODER ISF ASIAN TOTAL RETURN I ACC NAV USD
  • 3.48% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD