Schroder Tokyo Fund Z Accumulation GBP

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder Tokyo Fund Z Accumulation GBP
Fund16.427.213.6-10.45.9
+/-Cat0.84.8-2.5-0.1-1.8
+/-B’mrk-1.83.8-2.0-2.1-1.3
 
Key Stats
NAV
16/07/2019
 GBX 110.20
Day Change 0.64%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B4SZR818
Fund Size (Mil)
16/07/2019
 GBP 1934.04
Share Class Size (Mil)
16/07/2019
 GBP 478.82
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.91%
Morningstar Research
Analyst Report

This strategy's long-standing manager, Andrew Rose, will retire in June 2019. He will be replaced by Masaki Taketsume, who has long analytical knowledge in Japanese equities but no portfolio management experience. While we like the structured...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
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)16/07/2019
YTD8.89
3 Years Annualised9.75
5 Years Annualised11.37
10 Years Annualised*10.31
12 Month Yield 1.31
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 GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash1.290.500.78
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.11
Consumer Cyclical18.51
Financial Services13.35
Technology8.57
Communication Services6.26
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.46
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.76
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.35
Bridgestone CorpConsumer CyclicalConsumer Cyclical3.25
KDDI CorpCommunication ServicesCommunication Services2.87
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 A Acc £ (ISIN: GB0007650640), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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