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Schroder ISF Japanese Opportunities A Acc

Ranked 57 out of 281 in - Japan over 12 months
All calculations are in JPY unless stated

Managed by

Ken Maeda

Ken Maeda was born in 1969 and graduated from Waseda University in Tokyo with a BA in economics. He started his investment career upon joining Nomura Securities as a sales representative in 1993. Ken joined Nomura Human Resources in 1996 where he undertook an investment manager training programme. In 1997 he joined Nomura Asset Management where he was a Japanese equity fund manager, and then joined Schroders in 2001 where he is currently managing Japanese equity portfolios. Ken has been managing funds for over 13 years and is a member of the Association of Certified International Investment Analysts (CIIA) and a Chartered Member of the Security Analysts Association of Japan. Ken is also a CFA Charterholder.

Objective

The Fund may invest primarily in equity securities of Japanese companies. The Fund seeks to identify and invest in significantly undervalued stocks by estimating fair value of a stock based on mid to long term earnings outlook and qualitative factors (sustainability of above average earnings growth, quality of earnings, management capability and degree of shareholder focus). It will keep holding the position for a long time until the market reflects the value of a stock.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/10/2016 - 31/10/2017
  • Rank 57/281 Total Return
  • Rank 144/281 Standard Deviation
  • Rank 166/281 Max Drawdown
Fund Name Currency Risk
142 GAM Star Japan Equity EUR Acc JPY

8.5

142 UniJapan JPY

8.5

144 Melchior Selected Trust Japan Advantage B2 USD JPY

8.5

144 Schroder ISF Japanese Opportunities A Acc JPY

8.5

146 DekaLux-Japan Flex Hedged Euro E (A)

Currency exposure is hedged

Currency exposure is hedged

EUR

8.5

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 8.0% 7.7%
2016 1.2% -12.2% -10.8% 10.7% 16.6%
2015 14.3% 10.0% 9.3% -14.0% 10.5%
2014 16.0% -3.7% 7.2% 7.5% 4.5%
2013 59.2% 26.2% 6.9% 6.7% 10.6%
2012 20.3% 20.4% -10.1% -2.5% 13.9%
2011 -14.0% 0.6% -1.9% -11.6% -1.5%
2010 3.3% 10.4% -12.7% -2.4% 9.8%
2009 18.2% -4.7% 26.4% -1.2% -0.7%
2008 -48.4% -19.0% 11.0% -22.6% -25.8%
2007 -13.8% -1.2% 4.8% -8.1% -9.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Sumitomo Mitsui Financial Group Inc ORD 4.30
Itochu Corp ORD 3.59
Tokyo Century Corp ORD 3.30
Orix Corp ORD 2.93
Suruga Bank Ltd ORD 2.47
Aisin Seiki Co Ltd ORD 2.40
Nexon Co Ltd ORD 2.33
Okinawa Cellular Telephone Co ORD 2.21
Toyota Industries Corp ORD 2.12
Brother Industries Ltd ORD 2.08
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Kingdom

Fund Info

  • Launch date01/12/2006
  • Share Class size181,410Mn
  • Base currencyJPY
  • ISIN LU0270818197

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in JPY).