Schroder Japan Alpha Plus Inc

 (MUTF_GB:SCHR_JAPA_ALPH_QJO347)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.50%
   
1 week
   
-0.86%  
4 week   +1.08%
   
3 month   +12.00%
   
YTD   +16.86%
   
1 year   +23.74%
   
3 years*   +8.36%
   
5 years*   +4.05%
   
*annualized
Best 3 month return+27.18%  
Worst 3 month return-16.55%  

Morningstar statistics

Morningstar category: Japan Large-Cap Equity
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Above Average
10 years High Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets59.38M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familySchroder Unit Trusts (UK) 

Asset allocation

Cash1.94%  
Stocks98.06%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�1,000  
Additional�500  
AIP Initial�50  
AIP Additional�50  
0.000.00(0.00%)
May 5, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The fund�s objective is to achieve total return through investment in Japanese and other companies. The emphasis of the Fund will be investment in Japanese companies. The Fund may also invest in companies headquartered or quoted outside Japan where those companies have material or critical operations within, or derive significant business from, Japan. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Asset manager:
Nathan Gibbs (Started: Dec 1, 2000)
Advisor Company:
Schroder Unit Trusts Limited
31 Gresham Street
0800-718788 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -11.53 1.05 2.81 0.70
Beta* 1.16 1.11 1.11 1.08
Mean annual return 1.73 0.55 -0.06 0.48
R-squared* 98.96 95.07 94.34 91.42
Standard deviation 27.84 22.60 25.69 21.35
Sharpe ratio 0.74 0.28 -0.04 0.26
* Against standard index

Top 10 holdings

Security Net Assets  
East Japan Railway Co. (9020) 4.51%  
Sekisui House (1928) 4.47%  
Mitsui & Co Ltd (8031) 4.38%  
Lixil Group Corp (5938) 4.29%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 4.18%  
Mitsubishi Estate (8802) 4.10%  
LINTEC Corporation (7966) 3.98%  
Yamada Denki Co., Ltd. (YMDAF) 3.97%  
Yamato Holdings Co., Ltd. (9064) 3.92%  
Tokyo Electron Ltd (8035) 3.86%