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SCHRODER IM (HK) JAPAN - Fund overview

No Bestinvest rating


Overview of SCHRODER IM (HK) JAPAN

This fund aims to achieve capital growth by investing in Japanese equities. The focus is on quality companies with a proven track record and solid profits growth prospects, which are not fully reflected in the share price. Andrew Rose runs the fund from London, although Schroders have significant analyst and fund manager presence in Japan and Rose lived there for a number of years.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 516.85p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.00%

Bestinvest says


We like this fund because it follows a consistent approach to investing in the Japanese stock market. That is a fundamental, risk cautious approach to selecting stocks, from a manager who has over thirty years investment experience and speaks Japanese. Andrew Rose is also well supported by an established team of analysts and managers based in Tokyo. The focus on quality companies and the fund will tend to avoid investing in expensive growth stocks.

Portfolio

schroder im (hk) japan asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
schroder im (hk) japan equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
schroder im (hk) japan equity capitalisation illustration
Allocation Proportion
Large Caps 63%
Mid Caps 22%
Small Caps 15%

Investment process


The fund's objective is to achieve capital appreciation through participation in the growth of the Japanese economy. The investment team apply quantitative and qualitative filters to their universe of stocks to arrive at a Selected Equity List of closely followed companies. Analysts make 3 year earnings forecasts, with an emphasis on quality. This includes earnings visibility, good management, a strong balance sheet and a focus on shareholders. The manager takes a bottom-up fundamental view towards stock selection, whilst maintaining a cautious eye on the index in order to keep the tracking error between about 4% and 8%. The manager's focus on quality companies on reasonable valuations generally leads him to avoid investing in expensive growth stocks. Generally portfolio turnover of stocks is low.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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