Schroder International Selection Fund Japanese Equity A1 Accumulation USD header image

Schroder International Selection Fund Japanese Equity A1 Accumulation USD

Fund

ISIN LU0150929718 / Valor 1579611

NAV (2024-12-20)
USD 9.71-1.16%

Schroder International Selection Fund Japanese Equity A1 Accumulation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

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.

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets in equities of Japanese companies. It may also invest up to one-third of its assets directly or indirectly in other securities, countries, regions, industries, currencies, investment funds, warrants, and money market investments. The fund may use derivatives to achieve investment gains, reduce risk, or manage the fund more efficiently.

Risks

The fund's performance should be assessed against its target benchmark of exceeding the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR). The fund's investment universe is expected to overlap materially with the components of the target benchmark. The fund maintains a higher overall sustainability score than the TOPIX index, based on the investment manager's rating system.

Content summarized by AI chatbot
Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04AD4&r=%2Ffund%2FSCHDR_F0GBR04AD4%2F&fundName=Schroder-International-Selection-Fund-Japanese-Equity-A-Distribution-JPY-AV

Tags:
actively managed japanese equities tokyo stock exchange 1st section index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Japanese Equity IZ Accumulation JPY
Schroder International Selection Fund Japanese Equity IZ Accumulation JPY Schroder International Selection Fund Japanese Equity IZ Accumulation JPY Valor: 49626241
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%JPY 2,230.69
Schroder International Selection Fund Japanese Equity I Accumulation JPY
Schroder International Selection Fund Japanese Equity I Accumulation JPY Schroder International Selection Fund Japanese Equity I Accumulation JPY Valor: 1303974
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%JPY 2,749.21
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Valor: 2355076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 172.95
Schroder International Selection Fund Japanese Equity A Accumulation CZK
Schroder International Selection Fund Japanese Equity A Accumulation CZK Schroder International Selection Fund Japanese Equity A Accumulation CZK Valor: 41665481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.25%CZK 261.55
Schroder International Selection Fund Japanese Equity A Accumulation EUR
Schroder International Selection Fund Japanese Equity A Accumulation EUR Schroder International Selection Fund Japanese Equity A Accumulation EUR Valor: 11353932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 95.38
Schroder International Selection Fund Japanese Equity X Accumulation GBP
Schroder International Selection Fund Japanese Equity X Accumulation GBP Schroder International Selection Fund Japanese Equity X Accumulation GBP Valor: 13331953
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%GBP 98.18
Schroder International Selection Fund Japanese Equity B Accumulation JPY
Schroder International Selection Fund Japanese Equity B Accumulation JPY Schroder International Selection Fund Japanese Equity B Accumulation JPY Valor: 1034567
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%JPY 1,501.16
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Valor: 39475133
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%JPY 2,294.69
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Schroder International Selection Fund Japanese Equity A Distribution JPY AV Schroder International Selection Fund Japanese Equity A Distribution JPY AV Valor: 96538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%JPY 1,460.14
Schroder International Selection Fund Japanese Equity A Accumulation JPY
Schroder International Selection Fund Japanese Equity A Accumulation JPY Schroder International Selection Fund Japanese Equity A Accumulation JPY Valor: 1034565
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%JPY 1,807.69