Schroder Tokyo Fund A Income GBP HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | 13.2 | 1.2 | 30.4 | 18.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/04/2024 | GBP 1.22 | |
Day Change | -0.98% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B7345C43 | |
Fund Size (Mil) 17/04/2024 | GBP 696.82 | |
Share Class Size (Mil) 17/04/2024 | GBP 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2023 | 1.63% |
Investment Objective: Schroder Tokyo Fund A Income GBP Hedged |
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 01/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Tokyo Fund A Income GBP Hedged | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.67 |
Nippon Telegraph & Telephone Corp | Communication Services | 4.15 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.05 |
Hitachi Ltd | Industrials | 4.02 |
ORIX Corp | Financial Services | 2.80 |
Increase Decrease New since last portfolio | ||
Schroder Tokyo Fund A Income GBP Hedged |