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Schroder Tokyo Fund Z Accumulation GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder Tokyo Fund Z Accumulation GBP
Fund-10.411.54.44.1-5.6
+/-Cat-0.1-3.3-7.41.83.5
+/-B’mrk-2.1-3.2-5.12.11.9
 
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
Trailing Returns (GBP)17/05/2022
YTD-6.20
3 Years Annualised3.51
5 Years Annualised2.65
10 Years Annualised8.81
12 Month Yield 1.31
Management
Manager Name
Start Date
Masaki Taketsume
01/07/2019
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 GBP31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.000.000.00
Property0.000.000.00
Cash7.787.000.77
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.95
Consumer Cyclical16.24
Technology12.57
Financial Services12.11
Healthcare7.08
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.97
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.47
Tokio Marine Holdings IncFinancial ServicesFinancial Services3.44
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.29
Seven & i Holdings Co LtdConsumer DefensiveConsumer Defensive3.02
Increase Decrease New since last portfolio
Schroder Tokyo Fund Z Accumulation GBP

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* 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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