Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged/  LU0943301571  /

Fonds
NAV20/09/2024 Chg.+0.3076 Type of yield Investment Focus Investment company
28.5359EUR +1.09% 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, Czech Republic
Fund manager: Ken Maeda
Fund volume: 60.52 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%