Schroder Retail Japan Alpha Plus A Inc

IMA Sector:

Japan

ISIN:

GB0003031290

Fund Type:

Unit Trust

67.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2016
  • Change: 0.085p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 67.52p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 29-Jan-2016
Bid 67.41p
Offer 67.63p
Currency GBP
Change 0.085p
% 0.13%
YTD change 67.52p
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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