Schroder International Selection Fund Japanese Equity C Accumulation EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | 1.4 | -6.3 | 5.3 | 3.3 | |
+/-Cat | -3.4 | -0.9 | 0.9 | -6.8 | -3.9 | |
+/-B’mrk | -1.9 | -0.9 | -0.4 | -8.1 | -5.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/03/2024 | EUR 174.77 | |
Day Change | -0.36% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1046231665 | |
Fund Size (Mil) 28/03/2024 | JPY 136075.32 | |
Share Class Size (Mil) 28/03/2024 | JPY 4826.46 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 22/02/2024 | 1.04% |
Morningstar Research |
Analyst Report | 03/07/2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Our reduced confidence in Schroder ISF Japanese Equities’ lead manager Kazuhiro Toyoda’s portfolio management capability, coupled with our continued reservations around the investment process, has diminished the appeal of the strategy. With the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Japanese Equity C Accumulation EUR |
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 may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash (subject to the restrictions provided in Appendix I). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kazuhiro Toyoda 01/04/2017 | ||
Inception Date 02/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Japanese Equity C Accumulation EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.83 |
Sony Group Corp | Technology | 4.65 |
Nippon Telegraph & Telephone Corp | Communication Services | 4.37 |
Toyota Industries Corp | Industrials | 3.95 |
Suzuki Motor Corp | Consumer Cyclical | 3.48 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Japanese Equity C Accumulation EUR |