Schroder Tokyo Fund A Income GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Tokyo Fund A Income GBP
Fund26.312.7-11.110.6-8.4
+/-Cat3.8-3.3-0.7-4.2-5.9
+/-B’mrk2.8-2.9-2.8-4.1-5.1
 
Key Stats
NAV
17/09/2020
 GBP 3.34
Day Change -0.03%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0007650533
Fund Size (Mil)
17/09/2020
 GBP 1170.97
Share Class Size (Mil)
17/09/2020
 GBP 64.09
Max Initial Charge -
Ongoing Charge
04/08/2020
  1.66%
Investment Objective: Schroder Tokyo Fund A Income GBP
The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross 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)17/09/2020
YTD-3.24
3 Years Annualised1.96
5 Years Annualised8.09
10 Years Annualised8.09
12 Month Yield 0.91
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Masaki Taketsume
01/07/2019
Inception Date
01/03/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR GBPTOPIX TR 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 A Income GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.000.000.00
Property0.000.000.00
Cash1.360.370.99
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials27.35
Technology15.26
Consumer Cyclical13.51
Financial Services10.95
Healthcare8.26
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.42
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.50
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.35
SMC CorpIndustrialsIndustrials3.00
Recruit Holdings Co LtdIndustrialsIndustrials2.81
Schroder Tokyo Fund A Income GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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