Schroder Tokyo Fund A Accumulation GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Tokyo Fund A Accumulation GBP
Fund3.73.4-1.610.19.6
+/-Cat-8.21.15.6-1.93.0
+/-B’mrk-6.71.14.3-3.22.7
 
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
Trailing Returns (GBP)04/10/2024
YTD9.89
3 Years Annualised5.32
5 Years Annualised4.97
10 Years Annualised7.75
12 Month Yield 0.64
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 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 A Accumulation GBP30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash9.366.722.64
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials30.34
Financial Services18.01
Technology15.02
Consumer Cyclical14.94
Basic Materials6.45
Top 5 HoldingsSector%
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services5.14
Hitachi LtdIndustrialsIndustrials4.98
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.66
Tokio Marine Holdings IncFinancial ServicesFinancial Services3.41
ORIX CorpFinancial ServicesFinancial Services3.03
Schroder Tokyo Fund A Accumulation 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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