Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged
LU0943301571
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged/ LU0943301571 /
NAV04/10/2024 |
Chg.+0.6762 |
Type of yield |
Investment Focus |
Investment company |
29.4835EUR |
+2.35% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
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 equities of Japanese companies. The fund is actively managed and 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 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 the prospectus).
Investment goal
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 equities of Japanese companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Japanese companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
Tokyo Stock Exchange 1st Section index (TOPIX) (Net TR) |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Ken Maeda |
Fund volume: |
61.93 bill.
JPY
|
Launch date: |
26/06/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Stocks |
|
99.33% |
Cash |
|
0.66% |
Others |
|
0.01% |
Countries
Japan |
|
99.33% |
Cash |
|
0.66% |
Others |
|
0.01% |
Branches
Industry |
|
26.87% |
Consumer goods |
|
19.70% |
Finance |
|
15.98% |
IT/Telecommunication |
|
15.89% |
Commodities |
|
10.46% |
real estate |
|
5.28% |
Healthcare |
|
4.09% |
Energy |
|
1.06% |
Cash |
|
0.66% |
Others |
|
0.01% |