Schroder Retail Japan Alpha Plus A Inc

IMA Sector:

Japan

ISIN:

GB0003031290

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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 Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroder Retail Japan Alpha Plus A Inc
3 year Schroder Retail Japan Alpha Plus A Inc
1 Year Schroder Retail Japan Alpha Plus A Inc
6 Month Schroder Retail Japan Alpha Plus A Inc
1 Month Schroder Retail Japan Alpha Plus A Inc

Top 10 Holdings

Name % Net Assets
Jupiter Telecommunications 4.375% 26/06/2023 3.7%
Square Enix 3.6%
Yamada Denki 3.5%
Don Quijote 3.4%
Makino Milling Machine 3.4%
Lintec 3.4%
NTT Data 3.3%
Mitsubishi UFJ Lease & Finance 3.2%
KDDI 3.2%
Shimamura 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Jupiter Telecommunications 4.375% 26/06/2023 3.7%
Square Enix 3.6%
Yamada Denki 3.5%
Don Quijote 3.4%
Other 85.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/12/2000
Fund Manager Nathan Gibbs
TER 1.67 (31-May-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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