Schroder SSF QEP Jpn Core C Inst Dis

The fund’s objective is to provide capital growth primarily through investment in equity securities of Japanese companies.
In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques.
This Fund may employ financial derivative instruments for hedging or investment purposes in accordance with its risk profile as disclosed below. Financial derivative instruments can be used for example to create market exposures through equity, currency, volatility or index related financial derivative instruments and may include over-the-counter or exchange traded options, futures, contracts for difference, warrants, swaps, forward contracts or a combination of these.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  Schroder Investment Management Lux S.A.
Global Branding Name  Schroders
12 month yield  1.31%
Fund currency  JPY
Net Assets Date  2014-11-30
Net Assets  ¥4,294,967,295
Launch Date  2007-12-05
ISIN  LU0332560860
SEDOL  B29J283
Manager 1 Name  Management Team
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.48%
Return - 2 Months  5.71 %
Return - 3 Months  10.28%
Return - 6 Months  17.11 %
Return - 9 months  17.92 %
Return - 12 Months  14.26%
Annualized return 24 months  35.57 %
Annualized return 36 months  25.59 %
Annualized return 48 months  15.12 %
Annualized return 60 months  12.98 %
Annualized return since Inception  0.52%
Return YTD  10.39%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  ¥500,000,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  12.50 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  luxinfo.sim@schroders.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-12-18
Pre-tax nav  9229.40
Price change  ¥227.76
Price change (percentage)  2.53 %

Funds Disclaimer

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Ratings Disclaimer

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