Schroder Tokyo Fund Z Accumulation GBP

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder Tokyo Fund Z Accumulation GBP
Fund16.427.213.6-10.43.1
+/-Cat0.84.8-2.5-0.10.2
+/-B’mrk-1.83.8-2.0-2.10.7
 
Key Stats
NAV
20/02/2019
 GBX 105.80
Day Change -0.47%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B4SZR818
Fund Size (Mil)
20/02/2019
 GBP 2354.46
Share Class Size (Mil)
20/02/2019
 GBP 581.05
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.91%
Morningstar Research
Analyst Report

The fund has been placed Under Review following the announcement of fund manager Andrew Rose's retirement. The following text was published on 31 May 2018.Andrew Rose has run Japanese-equity portfolios since the 1980s and is one of the most...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentPositive
Process
Performance
PriceNeutral
Investment Objective: Schroder Tokyo Fund Z Accumulation GBP
The Fund aims to provide capital growth by investing in equity and equity related securities of Japanese companies.
Returns
Trailing Returns (GBP)20/02/2019
YTD4.55
3 Years Annualised13.63
5 Years Annualised11.54
10 Years Annualised*10.49
12 Month Yield 1.06
Management
Manager Name
Start Date
Andrew Rose
01/04/2004
Inception Date
11/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR GBPTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Tokyo Fund Z Accumulation GBP31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.000.000.00
Cash8.217.260.94
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.32
Consumer Cyclical19.36
Technology14.35
Financial Services14.35
Basic Materials6.35
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.39
Bridgestone CorpConsumer CyclicalConsumer Cyclical3.45
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.29
KDDI CorpCommunication ServicesCommunication Services3.00
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services2.85
Schroder Tokyo Fund Z Accumulation GBP
* This share class has performance data calculated prior to the inception date, 2011-05-11. This is based upon a simulated/extended track record, using the track record of Schroder Tokyo Acc (ISIN: GB0007650640), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.