Schroders Institutional Japanese Smaller Companies I Inc NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0007793119

Fund Type:

Unit Trust

30.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jul-2009
  • Change: -0.010p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 30.83p
  • YTD %: n/a

Fund Objective

The Schroder Institutional Japanese Smaller Companies Funds investment objective is to achieve capital appreciation. Income will be of secondary importance.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroders Institutional Japanese Smaller Companies I Inc NAV
3 year Schroders Institutional Japanese Smaller Companies I Inc NAV
1 Year Schroders Institutional Japanese Smaller Companies I Inc NAV
6 Month Schroders Institutional Japanese Smaller Companies I Inc NAV
1 Month Schroders Institutional Japanese Smaller Companies I Inc NAV

Top 10 Holdings

Name % Net Assets
Arcs 3.9%
Tsuruha Holdings 2.7%
Tokyo Tomin Bank 2.7%
Fuji Seal 2.7%
Chugoku Marine Paints 2.7%
Kissei Pharmaceutical 2.7%
Union Tool 2.5%
Asics 2.4%
Nichi-iko Pharmaceutical 2.4%
Daibiru 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Arcs 3.9%
Tsuruha Holdings 2.7%
Tokyo Tomin Bank 2.7%
Fuji Seal 2.7%
Other 88%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Jul-2009
NAV 30.83p
Currency GBP
Change -0.010p
% -0.03%
YTD change 30.83p
YTD % n/a

Fund Facts

Fund Inception 02/10/1989
Fund Manager Naoki Suzuki
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.14

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