XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schroder International Selection Fund - Japanese Opportunities A1 Accumulation JPY: holdings, performance and fees
1Y return+26.8%
3Y return+56.1%
5Y return+62.6%
OCF (ongoing charge)2.34%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUI SUMITOMO INSURANCE CO., LTD. | 4.9% |
| T&D HOLDINGS, INC. | 4.5% |
| C.UYEMURA & CO.,LTD. | 3.4% |
| ORIX CORPORATION | 3.3% |
| THE YOKOHAMA RUBBER CO., LTD | 2.8% |
| TDK CORPORATION | 2.3% |
| SHIKOKU KASEI HOLDINGS CORP | 2.2% |
| TOKIO MARINE HOLDINGS, INC. | 2.2% |
| SUZUKI MOTOR CORPORATION | 2.2% |
| STARTS CORPORATION INC. | 2.1% |
Top sectors
- Chemicals12.4%
- Electric Appliances11.7%
- Banks7.6%
- Machinery7.5%
- Insurance6.7%
Top countries
- Japan100.2%
- Liquid Assets-0.2%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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.
PORTFOLIO BREAKDOWN