Schroder Tokyo Z Acc £ (Accumulation)

Price as at 18 September 2020
Price
1.11 GBP
Last change
icon-up-small 0.82%
1 year change
icon-down-small -0.90%
5 year annualised return
9.49%
12 month yield
1.69%
Morningstar rating
2 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
Schroder... 21.08% 2.91% 28.63% 9.34% -4.63%
Japan Large-Cap... 15.62% 22.42% 16.06% -10.37% 14.73%
TOPIX TR... 18.16% 23.41% 15.60% -8.36% 14.64%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Schroder... 2.22% 23.42% -0.90% 2.63% 9.49%
Japan Large-Cap... -2.13% 6.54% 0.87% 2.33% 8.42%
TOPIX TR... -2.80% 5.36% -0.06% 2.34% 9.12%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.91%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

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.

IA Sector:

Japan

Manager name:

Masaki Taketsume

Manager start date:

01 July 2019

Manager Biography:

Masaki has been a member of Schroders’ Japanese equity team since 2007, initially as a technology analyst, and since 2017, as a fund manager. His career in investment began with fund management roles at both Nikko Asset Management from 1994 and Deutsche Trust Bank from 1998.

Morningstar® Category:

Japan Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Toyota Motor Corp 4.42%
Nippon Telegraph & Telephone Corp 3.50%
Sumitomo Mitsui Financial Group Inc 3.35%
SMC Corp 3.00%
Recruit Holdings Co Ltd 2.81%
Takeda Pharmaceutical Co Ltd 2.73%
Disco Corp 2.67%
KDDI Corp 2.63%
Tokio Marine Holdings Inc 2.57%
TDK Corp 2.46%

Sectors

Sectors
Sectors Weight
Industrials 27.35%
Technology 15.26%
Consumer Cyclical 13.51%
Financial Services 10.95%
Healthcare 8.26%
Consumer Defensive 7.35%
Communication Services 6.19%
Basic Materials 4.76%
Real Estate 3.40%
Energy 2.97%

World regions

World regions
Country Weight
JPN 100.00%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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