Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged
Fund17.6-17.413.9-3.36.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/06/2021
 USD 21.19
Day Change 0.77%
Morningstar Category™ Other Equity
ISIN LU0943300680
Fund Size (Mil)
15/06/2021
 JPY 53802.16
Share Class Size (Mil)
15/06/2021
 JPY 2097.13
Max Initial Charge 5.00%
Ongoing Charge
21/05/2021
  1.88%
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)15/06/2021
YTD9.27
3 Years Annualised0.13
5 Years Annualised10.68
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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash29.5728.571.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.24
Consumer Cyclical18.18
Technology13.44
Financial Services11.02
Basic Materials9.98
Top 5 HoldingsSector%
C. Uyemura & Co LtdBasic MaterialsBasic Materials3.89
ITOCHU CorpIndustrialsIndustrials3.74
TDK CorpTechnologyTechnology3.23
ORIX CorpFinancial ServicesFinancial Services3.02
NEXON Co LtdCommunication ServicesCommunication Services2.79
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged

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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)

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