Schroder Tokyo Fund H Distribution GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | 4.4 | -0.7 | 11.2 | 12.7 | |
+/-Cat | -7.1 | 2.1 | 6.6 | -0.9 | 4.0 | |
+/-B’mrk | -5.6 | 2.1 | 5.2 | -2.2 | 3.6 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 12/12/2024 | GBP 1.04 | |
Day Change | 0.00% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BGP6BS93 | |
Fund Size (Mil) 11/12/2024 | GBP 647.94 | |
Share Class Size (Mil) 11/12/2024 | GBP 6.34 | |
Max Initial Charge | - | |
Ongoing Charge 14/10/2024 | 0.66% |
Investment Objective: Schroder Tokyo Fund H Distribution 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 06/01/2014 |
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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 H Distribution 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 H Distribution GBP |