The Schroder Institutional Japanese Smaller Companies Funds investment objective is to achieve capital appreciation. Income will be of secondary importance.
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% |
Key | % Net Assets |
---|---|
Arcs | 3.9% |
Tsuruha Holdings | 2.7% |
Tokyo Tomin Bank | 2.7% |
Fuji Seal | 2.7% |
Other | 88% |
Date | 27-Jul-2009 |
---|---|
NAV | 30.83p |
Currency | GBP |
Change | -0.010p |
% | -0.03% |
YTD change | 30.83p |
YTD % | n/a |
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 |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.14 |
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