Schroders Japanese Smaller Companies is an active equity fund from Schroders, ISIN LU0134341154.
Active
Equity
Japan
Fund size (GBP) £62.8M
The fund aims to provide capital growth in excess of the Russell Nomura Small Cap (TR) Index after fees have been deducted over a three to five year period, by investing in equities of small-sized Japanese companies.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+20.7%Q4
1 year return
+41.2%Q4
3 year return
+20.8%Q4
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+3.8%
3 months+6.4%
Volatility, 3 years16.6%
Ongoing charge (OCF)
Fund size (GBP)£62.8M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Services13.7%
Construction13.5%
Electric Appliances12.9%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japan97.4%
Liquid Assets2.6%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japanese Equities97.4%
Money Market2.6%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. MUSASHINO BANK3.7%
2. NISHI-NIPPON FINANCIAL HOLDINGS INC3.1%
3. S&B FOODS INC2.8%
4. TAKUMA CO2.8%
5. HIBINO CORP2.8%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years16.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.90
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−16.3%
Alpha, 3 years (FE)
1.21
Beta, 3 years (FE)
1.01
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 27 Jun 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0134341154
Fund manager
Kobayashi, Suzuki, Takahashi
Management company
Schroder Investment Management (Europe) S.A.
Depositary
J.P. Morgan Bank SE, Luxembourg Branch
Benchmark
Russell Nomura Small Cap (Net TR) Index
Ongoing charge
Share class launch date
4 Feb 2005
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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