Schroder Tokyo Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.4 | 4.1 | -0.9 | 10.9 | 7.8 | |
+/-Cat | -7.4 | 1.8 | 6.3 | -1.2 | 1.6 | |
+/-B’mrk | -5.9 | 1.8 | 5.0 | -2.5 | 0.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 26/07/2024 | GBP 1.43 | |
Day Change | 0.00% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B4SZR818 | |
Fund Size (Mil) 26/07/2024 | GBP 689.65 | |
Share Class Size (Mil) 26/07/2024 | GBP 162.01 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2024 | 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 (Net 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 NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Tokyo Fund Z Accumulation GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.66 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.65 |
Hitachi Ltd | Industrials | 4.44 |
Nippon Telegraph & Telephone Corp | Communication Services | 3.06 |
ORIX Corp | Financial Services | 3.00 |
Increase Decrease New since last portfolio | ||
Schroder Tokyo Fund Z Accumulation GBP |