Schroder Tokyo Fund L Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 4.2 | -0.8 | 10.9 | 12.6 | |
+/-Cat | -7.3 | 1.9 | 6.4 | -1.1 | 3.9 | |
+/-B’mrk | -5.8 | 1.9 | 5.0 | -2.4 | 3.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 11/12/2024 | GBP 1.20 | |
Day Change | 0.59% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BDD2J739 | |
Fund Size (Mil) 11/12/2024 | GBP 647.94 | |
Share Class Size (Mil) 11/12/2024 | GBP 82.53 | |
Max Initial Charge | - | |
Ongoing Charge 14/10/2024 | 0.84% |
Investment Objective: Schroder Tokyo Fund L Accumulation GBP |
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 01/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Tokyo Fund L Accumulation GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.01 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.59 |
Toyota Motor Corp | Consumer Cyclical | 4.15 |
ORIX Corp | Financial Services | 3.24 |
Tokio Marine Holdings Inc | Financial Services | 3.00 |
Increase Decrease New since last portfolio | ||
Schroder Tokyo Fund L Accumulation GBP |