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Schroder Tokyo Fund Z Accumulation GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Tokyo Fund Z Accumulation GBP
Fund13.6-10.411.54.49.5
+/-Cat-2.5-0.1-3.3-7.42.1
+/-B’mrk-2.0-2.1-3.2-5.11.9
 
Category: Japan Large-Cap Equity
Category Benchmark: TOPIX TR JPY
Key Stats
NAV
15/10/2021		 GBP 1.23
Day Change 0.82%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B4SZR818
Fund Size (Mil)
15/10/2021		 GBP 932.77
Share Class Size (Mil)
15/10/2021		 GBP 238.12
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)15/10/2021
YTD4.33
3 Years Annualised4.40
5 Years Annualised4.62
10 Years Annualised9.52
12 Month Yield 1.21
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 GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.600.0098.60
Bond0.000.000.00
Property0.000.000.00
Cash7.045.631.40
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials26.54
Consumer Cyclical15.78
Technology13.47
Financial Services10.08
Consumer Defensive8.04
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.20
Hitachi LtdIndustrialsIndustrials3.28
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.07
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services2.99
Recruit Holdings Co LtdIndustrialsIndustrials2.88
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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