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Last Updated: 14 Jul 2026 10:41:31 AM(Singapore Time)
SCHRODER ISF JAPANESE EQUITY A ACC USD
SCHRODER INVESTMENT MANAGEMENT
USD 14.5134
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To provide capital growth primarily through investment in equity securities of Japanese companies.
AUM (million)
JPY 104,250.37
FSM Risk Rating
8 - High Risk
Launch Date
16 Aug 2016
Launch Price
USD 7.73
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,358.60 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.59%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 14.5134
USD 0.4149
Annualised Returns
1 WK -1.480%
1 MTH 2.640%
3 MTH 5.080%
6 MTH 10.530%
YTD 12.550%
1 YR 27.680%
2 YR 16.380%
3 YR 13.140%
5 YR 4.830%
10 YR 0.000%
Calendar Year Returns
2025 23.009%
2024 1.779%
2023 11.035%
2022 -16.762%
2021 -1.092%
Fund Historical Price
1Y High
14.93
26 Feb 2026
1Y Low
11.29
15 Jul 2025
3Y High
14.93
26 Feb 2026
3Y Low
9.18
22 Oct 2023
All Time High
14.93
26 Feb 2026
All Time Low
7.09
15 Mar 2020
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
02 Jul 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,358.60 / USD 1,000.00
Min. Subsequent Investment
SGD 135.86 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (36.30% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Electric Appliances
21.60%
Banks
11.60%
Machinery
8.50%
Information & Communication
8.20%
Insurance
7.20%
Chemicals
6.70%
Construction
5.60%
Transportation Equipment
5.40%
Wholesale Trade
3.50%
Others
21.60%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
14 Jul 2026
Order Transact
14 Jul 2026
Complete to Holdings
20 Jul 2026
Sell Processing Flow
Order Placement
14 Jul 2026
Order Transact
14 Jul 2026
Paid Out
23 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.50%
3 YR Sharpe Ratio
0.74
1 YR Max Drawdown -12.63%
3 YR Max Drawdown -16.97%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
19Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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