Schroder Tokyo Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | 3.4 | -1.6 | 10.1 | 9.6 | |
+/-Cat | -8.2 | 1.1 | 5.6 | -1.9 | 3.0 | |
+/-B’mrk | -6.7 | 1.1 | 4.3 | -3.2 | 2.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 04/10/2024 | GBP 4.66 | |
Day Change | 0.65% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0007650640 | |
Fund Size (Mil) 04/10/2024 | GBP 661.78 | |
Share Class Size (Mil) 04/10/2024 | GBP 147.48 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2024 | 1.60% |
Investment Objective: Schroder Tokyo Fund A 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 01/03/1989 |
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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 A Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.14 |
Hitachi Ltd | Industrials | 4.98 |
Toyota Motor Corp | Consumer Cyclical | 4.66 |
Tokio Marine Holdings Inc | Financial Services | 3.41 |
ORIX Corp | Financial Services | 3.03 |
Increase Decrease New since last portfolio | ||
Schroder Tokyo Fund A Accumulation GBP |