Schroder ISF Japanese Sm Comp A1 AkkRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,7 | -2,3 | -15,8 | 4,6 | -3,5 | |
+/-Kat | 0,4 | -8,6 | -2,8 | -3,1 | -8,4 | |
+/-Indeks | 9,7 | -7,8 | -8,2 | -6,1 | -10,0 | |
Kategori: Aktier - Japan Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Japan Sml NR JPY |
Oversigt | ||
Seneste NAV 20-09-2024 | JPY 163,43 | |
Kursændring 1 dag | -0,09% | |
Morningstar Kategori™ | Aktier - Japan Small/Mid Cap | |
ISIN | LU0133712611 | |
Markedsværdi i alt (mio.) 20-09-2024 | JPY 13803,00 | |
Seneste TNA(mio.) 20-09-2024 | JPY 627,45 | |
Emissionstillæg | 4,00% | |
Løbende omkostning 19-08-2024 | 2,35% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder ISF Japanese Sm Comp A1 Akk |
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. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Kota Takahashi 01-10-2023 | ||
Startdato 11-01-2002 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell/Nomura Small Cap TR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
|
Formuefordeling Schroder ISF Japanese Sm Comp A1 Akk | 31-08-2024 |
|
|
Top 5 placeringer | Sektor | % |
Hamakyorex Co Ltd | Industri | 2,77 |
Maruwa Co Ltd | Teknologi | 2,67 |
Septeni Holdings Co Ltd | Kommunikationsservice | 2,20 |
Nippon Aqua Co Ltd | Industri | 2,13 |
Sinko Industries Ltd | Industri | 2,08 |
Øget Mindsket Ny siden sidste portefølje | ||
Schroder ISF Japanese Sm Comp A1 Akk |