Schroder Tokyo Fund Z Accumulation GBP

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearBelow AverageAverage2 star
10-YearAverageAverage3 star
Overall*AverageAverage3 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Schroder Tokyo Fund Z Accumulation GBP
  • TOPIX TR JPY
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev13.29 %
3-Yr Mean Return2.65 %
 
3-Yr Sharpe Ratio0.18
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 TOPIX TR JPY  TOPIX PR JPY
3-Yr Beta1.021.03
3-Yr Alpha-0.722.38
 
Advertisement
* 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)