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 27/05/2022 | GBP 1.18 | |
| Day Change | 0.77% | |
| Morningstar Category™ | Japan Large-Cap Equity | |
| IA (formerly IMA) Sector | Japan | |
| ISIN | GB00B4SZR818 | |
| Fund Size (Mil) 27/05/2022 | GBP 825.73 | |
| Share Class Size (Mil) 27/05/2022 | GBP 219.33 | |
| 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. |
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| Management | ||
Manager Name Start Date | ||
Masaki Taketsume 01/07/2019 | ||
Inception Date 11/05/2011 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| TOPIX TR GBP | TOPIX TR JPY |
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| Portfolio Profile for Schroder Tokyo Fund Z Accumulation GBP | 28/02/2022 |
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| Top 5 Holdings | Sector | % |
| No Data Available | ||
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 Increase  Decrease  New since last portfolio | ||
| Schroder Tokyo Fund Z Accumulation GBP | ||
