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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schroder International Selection Fund - Japanese Equity C Distribution JPY: holdings, performance and fees
1Y return+25.1%
3Y return+50.2%
5Y return+42.0%
OCF (ongoing charge)1.03%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 5.7% |
| JAPAN POST BANK CO LTD | 4.8% |
| SONY GROUP CORPORATION | 4.4% |
| MITSUBISHI ELECTRIC CORPORATION | 4.3% |
| TOKIO MARINE HOLDINGS, INC. | 3.5% |
| ADVANTEST CORPORATION | 3.4% |
| ORIX CORPORATION | 3.4% |
| ITOCHU CORPORATION | 3.3% |
| SUMITOMO REALTY & DEVELOPMENT CO.,LTD. | 3.2% |
| KEYENCE CORPORATION | 3.1% |
Top sectors
- Electric Appliances22.6%
- Banks12.5%
- Machinery8.5%
- Insurance8.4%
- Information & Communication7.2%
Top countries
- Japan99.7%
- Liquid Assets0.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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