Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Schroder Tokyo Fund Z Accumulation GBP

Register to Unlock Ratings
Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Tokyo Fund Z Accumulation GBP
Fund13.6-10.411.54.4-0.3
+/-Cat-2.5-0.1-3.3-7.41.6
+/-B’mrk-2.0-2.1-3.2-5.12.1
 
Category: Japan Large-Cap Equity
Category Benchmark: TOPIX TR JPY
Key Stats
NAV
21/06/2021		 GBP 1.19
Day Change -0.75%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B4SZR818
Fund Size (Mil)
21/06/2021		 GBP 966.61
Share Class Size (Mil)
21/06/2021		 GBP 242.49
Max Initial Charge -
Ongoing Charge
28/02/2021		  0.92%
Investment Objective: Schroder Tokyo Fund Z Accumulation GBP
The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Japanese companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Japanese companies.
Returns
Trailing Returns (GBP)21/06/2021
YTD1.10
3 Years Annualised1.68
5 Years Annualised9.56
10 Years Annualised9.13
12 Month Yield 1.33
Management
Manager Name
Start Date
Masaki Taketsume
01/07/2019
Inception Date
11/05/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR GBPTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Tokyo Fund Z Accumulation GBP28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash7.977.180.79
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials27.47
Technology14.35
Consumer Cyclical14.28
Financial Services10.24
Consumer Defensive7.42
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.58
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.35
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.31
Recruit Holdings Co LtdIndustrialsIndustrials2.97
Hitachi LtdIndustrialsIndustrials2.83
Increase Decrease New since last portfolio
Schroder Tokyo Fund Z Accumulation GBP

Related

Equity Research & Insights
Stock of the Week: Royal Mail
Shares in the letters and parcels company have soared since last year, and the stock has just re-entered the FTSE 100 for the first time since Decembe...
Stock of the week post-it
James Gard
Fund Research & Insights
10 Funds for a UK Recovery
Expectations of the strongest economic growth since the 1940s have pushed up UK equities and funds. But how can investors tap into that recovery?
Busy UK pubs in May 2021
James Gard
ETF Research & Insights
Is Liquidity a Problem for ARK?
Unprecendented success at the ARK ETFs has seen inflows swell. How can ETFs manage capacity concerns, asks Morningstar's Ben Johnson?
Chart and dice
Ben Johnson
Economic Insights
What Would Negative Rates Mean for Investors?
Will the Bank of England cut rates to negative this week? We look at what it would mean for shares, bonds, commodities and property
Minus sign wide new thumbnail 2019
James Gard
Fund Research & Insights
Best and Worst Performing Funds in January
China funds remained top of the pack, while Latin American and Japan funds struggled as global equities lost ground towards the end of the month
Gold trophy
James Gard
ESG
Why Fund Managers Engage with Companies on ESG
Why do investors engage with companies on environmental, social and governance issues? We asked these managers why they engage and the effect it has
Sustainable cities wide
Annalisa Esposito
ESG
Best and Worst ESG Funds of 2020 So Far
There's a wide gap between the winners and losers of 2020. We look at the top and bottom performing ESG funds of the year so far
Trophies thumbnail
Annalisa Esposito
Equity Research & Insights
Dividend Cuts Latest: Imperial Reduces 2020 Payout
Five-star tobacco firm joins list of dividend cutters, following Shell, BT and many others
Imperial Brands thumbnail cigarettes
James Gard
Fund Research & Insights
How Tech Funds Performed in the Covid-19 Crisis
Backing trending technology stocks has reaped rewards in recent weeks, but tech funds are still not immune to the market sell-off 
Netflix
Annalisa Esposito
Equity Research & Insights
How is Coronavirus Affecting Cars, Casinos and Comfort Food?
Morningstar analysts look at how various sectors could be hit by the impact of coronavirus, including opportunities in fast food chains, automotives a...
Mc donald store thumbnail
Holly Black
* 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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here