Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged
Fund19.417.6-17.413.9-15.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 USD 16.10
Day Change -0.49%
Morningstar Category™ Other Equity
ISIN LU0943300680
Fund Size (Mil)
25/05/2020
 JPY 48361.49
Share Class Size (Mil)
25/05/2020
 JPY 2533.68
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.89%
Investment Objective: Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged
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.
Returns
Trailing Returns (GBP)26/05/2020
YTD-8.48
3 Years Annualised0.15
5 Years Annualised3.47
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ken Maeda
01/12/2007
Inception Date
26/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX 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 A Accumulation USD Hedged31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.560.0099.56
Bond0.000.000.00
Property0.000.000.00
Cash19.3018.860.44
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials26.90
Consumer Cyclical19.55
Financial Services12.69
Technology11.46
Basic Materials9.72
Top 5 HoldingsSector%
ITOCHU CorpIndustrialsIndustrials4.46
ORIX CorpFinancial ServicesFinancial Services4.28
C. Uyemura & Co LtdBasic MaterialsBasic Materials3.86
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.55
TDK CorpTechnologyTechnology3.11
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged

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