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Schroder IPF Japanese Equity Fund B

Ranked 27 out of 35 in - Japan over 12 months
All calculations are in USD unless stated

Objective

To achieve long term capital appreciation through investments in Japanese equities with an emphasis on high yield or growth dividend yield stocks. The fund may invest up to 100% in quoted securities of companies established in or whose business is connected with the economy of Japan.

Showing fund performance in Hong Kong View performance globally

Performance

Japan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -3.8%
2017 27.4% 4.5% 6.4% 5.9% 8.2%
2016 8.5% -4.7% -2.3% 12.3% 3.8%
2015 15.4% 11.2% 6.4% -11.1% 9.8%
2014 1.3% -1.7% 8.3% -1.4% -3.4%
2013 25.2% 13.8% -0.8% 7.3% 3.3%
2012 16.0% 10.9% -2.4% 4.0% 3.0%
2011 -1.8% -2.1% 1.1% 1.7% -2.5%
2010 21.5% 10.1% -3.2% 1.4% 12.6%
2009 9.4% -18.2% 30.2% 9.7% -6.4%
2008 -29.0% -6.9% 1.5% -20.2% -5.9%
2007 -8.6% 0.7% -4.4% -1.3% -3.8%
2006 2.1% 5.3% -2.8% -0.5% 0.2%
2005 17.7% -0.7% -3.8% 13.6% 8.5%
2004 16.7% 15.9% -3.4% -7.6% 12.9%
2003 29.7% -8.6% 10.9% 19.0% 7.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong

Fund Info

  • Launch date12/12/2002
  • Share Class size802Mn
  • Base currencyHKD
  • ISIN HK0000011988

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).