Schroder Japan Alpha Plus Z Acc
Latest (Mid) Price:
GBX 51.88
Day Change:
+1.29%
| Shares Class | Inc. |
|---|---|
| Yield | 0.72 |
| Total Expense Ratio | 0.94 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,916,700.00 | Launch Date | 01/12/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.94 |
| ISIN | GB00B3TVPT88 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9600 (on 31/07/2015) |
Fund Objective
The fund's investment objective is to achieve total return through investment in Japanese and other companies. The emphasis of the fund will be investment in Japanese companies. The fund may also invest in companies headquartered or quoted outside Japan where those companies have material or critical operations within, or derive significant business from, Japan. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Fund Managers
Nathan Gibbs
Nathan Gibbs joined Schroders in 2000. He is currently a Japanese Equity fund manager, based in Tokyo. Nathan joined Schroders from Prudential Portfolio Managers, where he worked from 1996, moving to Tokyo in 1999 to help establish their new Tokyo office. Previously he managed Japanese equities for a number of London-based institutions. Nathan's investment career began in 1983 upon joining Norwich Union Asset Management, taking up fund management responsibilities for Japanese equities in 1984. He is a BSc (Hons) in Economics, Bristol University.
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 0.00% |
| Japanese Equities | 98.45% |
| Money Market | 1.59% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 6.20% |
| Chemicals | 2.74% |
| Communications | 5.60% |
| Derivatives | 0.00% |
| Electronic & Electrical Equipm | 13.75% |
| Glass & Ceramic Products | 2.70% |
| Iron & Steel Products | 2.76% |
| Machinery | 15.45% |
| Money Market | 1.59% |
| Oil & Gas | 2.98% |
| Other Financial | 3.70% |
| Other Metals | 7.11% |
| Others | 3.50% |
| Pharmaceuticals | 2.64% |
| Real Estate | 6.91% |
| Retail | 3.87% |
| Securities | 2.66% |
| Services | 3.46% |
| Transport | 6.30% |
| Transport Equipment | 6.12% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SUMITOMO MITSUI FINANCIAL GROU | 6.20% |
| HITACHI | 4.19% |
| SONY CORP | 4.05% |
| UNITED ARROWS | 3.87% |
| SUMITOMO ELECTRIC INDUSTRIES | 3.74% |
| ORIX CORP | 3.70% |
| NOMURA REAL ESTATE HOLDINGS IN | 3.63% |
| SOFTBANK GROUP CORP | 3.56% |
| LINTEC CORP | 3.50% |
| H.I.S.CO | 3.46% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
