Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPYRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,2 | -1,8 | -15,4 | 5,1 | -1,8 | |
+/-Kat | 0,9 | -8,1 | -2,4 | -2,6 | -6,2 | |
+/-Indeks | 10,2 | -7,3 | -7,8 | -5,5 | -7,4 | |
Kategori: Aktier - Japan Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Japan Sml NR JPY |
Oversigt | ||
Seneste NAV 26-04-2024 | JPY 183,61 | |
Kursændring 1 dag | 0,30% | |
Morningstar Kategori™ | Aktier - Japan Small/Mid Cap | |
ISIN | LU0106242315 | |
Markedsværdi i alt (mio.) 26-04-2024 | JPY 15091,93 | |
Seneste TNA(mio.) 26-04-2024 | JPY 1866,78 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 11-04-2024 | 1,85% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY |
The Fund aims to provide capital growth in excess of the Russell Nomura Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small-sized Japanese companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized Japanese companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Japanese equities market. |
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Management | ||
Manager navn Startdato | ||
Kota Takahashi 01-10-2023 | ||
Startdato 17-01-2000 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell/Nomura Small Cap TR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Ai Holdings Corp | Industri | 2,53 |
Fukushima Galilei Co Ltd | Industri | 2,51 |
Metawater Co Ltd | Industri | 2,48 |
Hamakyorex Co Ltd | Industri | 2,41 |
Konishi Co Ltd | Materialer | 2,37 |
Øget Mindsket Ny siden sidste portefølje | ||
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY |