Performance
Trailing returns
| 1 day | +0.15% |
| |||
| 1 week | +2.46% |
| |||
| 4 week | +5.05% |
| |||
| 3 month | +21.87% |
| |||
| YTD | +30.10% |
| |||
| 1 year | +36.72% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.48% | |
| Worst 3 month return | -7.39% |
Morningstar statistics
Morningstar category: Japan Large-Cap Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 879.45M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | Schroder Unit Trusts (UK) |
Asset allocation
| Cash | 4.35% | |
| Stocks | 95.65% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �3,000,000 | |
| Additional | �100,000 |
0.000.00(0.00%)
May 17, 4:00PM GMT+1
Description
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of Japanese companies. The fund has no bias to any particular industry or size of company. Investment is based on Japan's economic strengths, such as its manufacturing industry (in particular those parts that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. The fund leverages Tokyo based in-house research to identify and invest in attractively valued companies - those whose share prices appear low relative to long-term profit potential. These opportunities are likely to be found across a broad range of industries and are identified by an intensive programme of inhouse company contact and analysis. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
Asset manager:
Andrew Rose (Started: Apr 1, 2004)
Andrew Rose (Started: Apr 1, 2004)
Advisor Company:
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.25 | - | - | - | |
| Beta* | 0.98 | - | - | - | |
| Mean annual return | 2.30 | - | - | - | |
| R-squared* | 98.05 | - | - | - | |
| Standard deviation | 23.72 | - | - | - | |
| Sharpe ratio | 1.16 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toyota Motor Corp (7203) | 4.29% | |
| Mitsui & Co Ltd (8031) | 3.71% | |
| East Japan Railway Co. (9020) | 3.27% | |
| SK Kaken Co., Ltd. (4628) | 2.82% | |
| KDDI Corp. (9433) | 2.77% | |
| Bridgestone Corporation (5108) | 2.74% | |
| Sumitomo Mitsui Financial Group Inc (SMFNF) | 2.59% | |
| Seven & i Holdings Co., Ltd. (3382) | 2.45% | |
| TDK Corporation (6762) | 2.28% | |
| Hi-Lex Corp (7279) | 2.17% |