Schroder Tokyo Fund H Accumulation GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Tokyo Fund H Accumulation GBP
Fund4.74.4-0.711.212.7
+/-Cat-7.12.16.6-0.94.0
+/-B’mrk-5.62.15.2-2.23.6
 
Key Stats
NAV
12/12/2024
 GBP 1.21
Day Change 0.00%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00BGP6BR86
Fund Size (Mil)
11/12/2024
 GBP 647.94
Share Class Size (Mil)
11/12/2024
 GBP 58.51
Max Initial Charge -
Ongoing Charge
28/02/2024
  0.66%
Investment Objective: Schroder Tokyo Fund H 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
Trailing Returns (GBP)12/12/2024
YTD13.85
3 Years Annualised6.83
5 Years Annualised6.43
10 Years Annualised8.91
12 Month Yield 1.42
Management
Manager Name
Start Date
Masaki Taketsume
01/07/2019
Inception Date
06/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYMorningstar Japan TME NR 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 H Accumulation GBP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.000.000.00
Cash7.676.940.74
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials32.55
Financial Services16.91
Consumer Cyclical15.04
Technology14.37
Basic Materials5.40
Top 5 HoldingsSector%
Hitachi LtdIndustrialsIndustrials5.01
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services4.59
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.15
ORIX CorpFinancial ServicesFinancial Services3.24
Tokio Marine Holdings IncFinancial ServicesFinancial Services3.00
Schroder Tokyo Fund H Accumulation GBP

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