Schroder Retail Japan Alpha Plus A Acc

IMA Sector:

Japan

ISIN:

GB0009779447

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
Sumitomo Mitsui Financial 5.4%
Mitsui 4.3%
Mitsubishi UFJ Financial Group 4.1%
Makino Milling Machine 3.9%
Other 82.3%

Top 10 Holdings

Name % Net Assets
Sumitomo Mitsui Financial 5.4%
Mitsui 4.3%
Mitsubishi UFJ Financial Group 4.1%
Makino Milling Machine 3.9%
Honda Motor 3.8%
Kintetsu World Express 3.8%
Nissan Motor 3.7%
JX Holdings 3.6%
Japan Airlines 3.6%
Lintec 3.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrials26.80%
Financials18.10%
Consumer Goods18.00%
Consumer Services13.40%
Technology8.90%
 

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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