Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged header image

Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged

Fund

ISIN LU0903426145 / Valor 20899720

NAV (2024-12-19)
USD 351.97+0.04%

Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged
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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.

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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

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged
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Annual Return

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Risk level

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0.02%EUR 196.98
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged
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110
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Schroder International Selection Fund Japanese Equity A Accumulation JPY
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-0.02%JPY 1,834.17
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged
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Schroder International Selection Fund Japanese Equity A Distribution EUR
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Annual Return

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Risk level

110
-2.79%EUR 91.37
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged
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Schroder International Selection Fund Japanese Equity C Accumulation EUR
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-1.10%EUR 178.46
Schroder International Selection Fund Japanese Equity C Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-1.97%USD 10.90
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged
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Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged
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0.04%GBP 119.06