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Japanese Equity UCITS Fund Price Chart

About Japanese Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in Japanese equities, with currency exposure hedged back to US dollars. It allocates at least two-thirds of assets to equity securities of Japanese companies, while systematically hedging JPY exposure. The strategy employs Schroders' Japan equity research focused on identifying high-quality Japanese companies with attractive growth prospects. Through hedged Japanese equity investment, the fund provides Japan exposure in USD terms without direct JPY volatility, appropriate for USD-based growth investors seeking Japan participation with hedged FX risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $441.54
Expense ratio 1.61%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $104.2B
Inception date March 27, 2013
Share Class A
Settlement Period T+3 days

Japanese Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +34.87% +34.87%
3-Year Return +83.56% +22.42%
5-Year Return +116.83% +16.73%
10-Year Return +267.79% +13.90%
All Time Return +348.08% +11.80%

Holding Distribution

  • Common Stock 99.70%
  • Cash 0.30%
  • Financials 24.26%
  • Industrials 21.63%
  • Information Technology 17.96%
  • Consumer Discretionary 16.85%
  • Communication Services 5.42%
  • Materials 5.05%
  • Health Care 3.81%
  • Real Estate 3.16%
  • Consumer Staples 1.56%
  • Japan (JPN) 99.99%
  • United States (USA) 0.01%
  • Japanese Yen (JPY) 99.99%
  • US Dollar (USD) 0.01%
  • Mitsubishi UFJ Financial Group Inc 5.7%
  • Japan Post Bank Co Ltd 4.8%
  • Sony Group Corp 4.4%
  • Mitsubishi Electric Corp 4.3%
  • Tokio Marine Holdings Inc 3.5%
  • Advantest Corp 3.4%
  • ORIX Corp 3.4%
  • ITOCHU Corp 3.3%
  • Sumitomo Realty & Development Co Ltd 3.2%
  • Keyence Corp 3.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Japanese Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Japanese Equity UCITS Fund is $441.54 as of the most recent trading day.

Can Indian residents invest in Japanese Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Japanese Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Japanese Equity UCITS Fund?

The fund has an expense ratio of 1.61%.

How to invest in Japanese Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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