SCHRODER JAPAN ALPHA PLUS - Fund overview
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Overview of
SCHRODER JAPAN ALPHA PLUS
Originally launched as the Schroder Japan Value fund, this portfolio still seeks out of favour stocks. Nathan Gibbs attempts to add value in all market conditions by identifying under researched companies trading below fair value. Gibbs seeks fundamentally attractive companies, but also looks for a catalyst to an upward re-rating of the share price. Investors should be aware that this is a concentrated portfolio stocks managed with little regard for the composition of the Japanese market.
Standard Initial Charge
3.25% 0.00%
Invest via Bestinvest
to save 3.25%
Fund summary
| Sector |
Japan
|
| Product type |
UNIT TRUST
|
| Launched |
December, 2000
|
| Size |
£60m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
30/4, 31/10.
|
| Bid price(inc) |
57.24p |
| Bid price(acc) |
57.46p |
Fund Charges
|
Standard Initial charge
|
3.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.46%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.67%
|
|
Reduction in yield (10yr)
|
1.71%
|