Schroder Tokyo Fund S Distribution GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.5 | -0.5 | 11.3 | 13.3 | 2.8 |
![]() | +/-Cat | 2.2 | 6.7 | -0.8 | 4.0 | 0.1 |
![]() | +/-B’mrk | 2.2 | 5.3 | -2.1 | 3.0 | 0.5 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 07/02/2025 | GBP 1.11 | |
Day Change | -0.36% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BGCC3848 | |
Fund Size (Mil) 07/02/2025 | GBP 647.93 | |
Share Class Size (Mil) 07/02/2025 | GBP 61.43 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2024 | 0.54% |
Investment Objective: Schroder Tokyo Fund S 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 31/01/2014 |
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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 S Distribution GBP | 31/10/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.94 |
![]() | ![]() | 4.72 |
![]() | ![]() | 4.10 |
![]() | ![]() | 2.92 |
![]() | ![]() | 2.87 |
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Schroder Tokyo Fund S Distribution GBP |