Schroder International Selection Fund Japanese Equity C Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | 3.2 | 0.1 | 20.5 | 10.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 187.71 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0236738356 | |
Fund Size (Mil) 13/05/2024 | JPY 125987.81 | |
Share Class Size (Mil) 13/05/2024 | JPY 1974.79 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 22/02/2024 | 1.07% |
Investment Objective: Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged |
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 16/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.48 |
Sony Group Corp | Technology | 4.40 |
Toyota Industries Corp | Industrials | 3.73 |
Suzuki Motor Corp | Consumer Cyclical | 3.66 |
Nippon Telegraph & Telephone Corp | Communication Services | 3.59 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged |