Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Fund-16.313.22.31.9-3.5
+/-Cat-2.2-2.2-8.32.84.8
+/-B’mrk-7.9-1.4-7.2-0.11.8
 
Key Stats
NAV
10/08/2022
 JPY 1897.38
Day Change 1.28%
Morningstar Category™ Japan Flex-Cap Equity
ISIN LU0270820094
Fund Size (Mil)
09/08/2022
 JPY 41307.52
Share Class Size (Mil)
09/08/2022
 JPY 233.99
Max Initial Charge 1.00%
Ongoing Charge
19/05/2022
  1.29%
Morningstar Research
Analyst Report

Schroder ISF Japanese Opportunities’ lead manager Ken Maeda is an experienced and skillful Japanese equity investor, although our ongoing reservation that the strategy may not be fully taking advantage of the analyst team given differences in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section index (TOPIX) (Net TR) after fees have been deducted over a three to five year period by investing in equity and equity related securities of Japanese companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities 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.
Returns
Trailing Returns (GBP)10/08/2022
YTD-3.64
3 Years Annualised2.69
5 Years Annualised0.68
10 Years Annualised9.32
12 Month Yield 2.07
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ken Maeda
01/12/2007
Inception Date
01/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.060.00100.06
Bond0.000.000.00
Property0.000.000.00
Cash37.8237.88-0.06
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials27.88
Consumer Cyclical16.09
Financial Services13.57
Basic Materials11.55
Technology11.17
Top 5 HoldingsSector%
ITOCHU CorpIndustrialsIndustrials3.54
C. Uyemura & Co LtdBasic MaterialsBasic Materials3.20
ORIX CorpFinancial ServicesFinancial Services2.84
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services2.73
Toyota Industries CorpConsumer CyclicalConsumer Cyclical2.41
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

Related

* This share class has performance data calculated prior to the inception date, 2006-12-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)