Schroders Institutional Japanese Smaller Companies I Inc NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0007793119

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

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%

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%

Asset Allocation

No asset data available.

 

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 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

Top of Page