Schroder Tokyo Fund Z Accumulation GBP

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Tokyo Fund Z Accumulation GBP
Fund27.213.6-10.411.5-9.9
+/-Cat4.8-2.5-0.1-3.3-1.5
+/-B’mrk3.8-2.0-2.1-3.2-1.9
 
Key Stats
NAV
29/05/2020
 GBX 108.20
Day Change -1.10%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B4SZR818
Fund Size (Mil)
29/05/2020
 GBP 1379.28
Share Class Size (Mil)
29/05/2020
 GBP 358.78
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.91%
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.
Returns
Trailing Returns (GBP)29/05/2020
YTD-4.08
3 Years Annualised1.85
5 Years Annualised6.17
10 Years Annualised*7.98
12 Month Yield 1.62
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 GBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash2.161.810.35
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials27.99
Consumer Cyclical16.28
Financial Services13.27
Technology12.18
Communication Services6.56
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.08
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.74
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.65
Tokio Marine Holdings IncFinancial ServicesFinancial Services3.10
KDDI CorpCommunication ServicesCommunication Services2.88
Schroder Tokyo Fund Z Accumulation GBP

Related

* 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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