Schroder Tokyo Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.4 | 11.5 | 4.4 | 4.1 | -5.6 |
![]() | +/-Cat | -0.1 | -3.3 | -7.4 | 1.8 | 3.5 |
![]() | +/-B’mrk | -2.1 | -3.2 | -5.1 | 2.1 | 1.9 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: TOPIX TR JPY |
Key Stats | ||
NAV 17/05/2022 | GBP 1.15 | |
Day Change | -1.20% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B4SZR818 | |
Fund Size (Mil) 17/05/2022 | GBP 809.92 | |
Share Class Size (Mil) 17/05/2022 | GBP 214.62 | |
Max Initial Charge | - | |
Ongoing Charge 10/08/2021 | 0.89% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Masaki Taketsume 01/07/2019 | ||
Inception Date 11/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR GBP | TOPIX TR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Tokyo Fund Z Accumulation GBP | 31/01/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.97 |
![]() | ![]() | 3.47 |
![]() | ![]() | 3.44 |
![]() | ![]() | 3.29 |
![]() | ![]() | 3.02 |
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Schroder Tokyo Fund Z Accumulation GBP |