Schroder Tokyo Z Inc GBP (Income)

Price as at 18 October 2019
Price
1.02 GBP
Last change
icon-down-small -0.59%
1 year change
icon-down-small -0.58%
5 year annualised return
11.91%
12 month yield
1.27%
Morningstar rating
3 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 30/09/13 to 30/09/14 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18
Schroder... 3.38% 5.21% 32.24% 13.25% 10.65%
Japan Large-Cap... 0.91% 15.62% 22.42% 16.06% -10.37%
TOPIX TR... 2.68% 18.16% 23.41% 15.60% -8.36%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Schroder... 1.50% 4.15% -0.58% 3.70% 11.91%
Japan Large-Cap... 5.98% 9.49% -1.42% 7.52% 10.93%
TOPIX TR... 6.45% 9.34% -0.32% 8.25% 12.25%

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.

IA Sector:

Japan

Manager name:

Andrew Rose

Manager start date:

01 April 2004

Manager Biography:

Andrew Rose is a Fund Manager at Schroders, which involves managing the Schroder Tokyo Fund the Schroder Japan Growth Fund. He joined Schroders in 1981 and is based in London. Andrew was Head of Japanese Equities at Schroders from 2001 to 2006, which involved managing the Japanese Equity desk. He was a Senior Investment Officer - Japan at Schroders from 1996 to 1999, which involved managing Japanese fund decisions. Qualifications: Postgraduate in International Economics from Kobe University, Japan; BA in Japanese & Politics from University of Sheffield.

Morningstar® Category:

Japan Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Toyota Motor Corp 4.46%
Sumitomo Mitsui Financial Group Inc 3.76%
Nippon Telegraph & Telephone Corp 3.35%
Bridgestone Corp 3.25%
KDDI Corp 2.87%
Sankyu Inc 2.82%
East Japan Railway Co 2.81%
Mitsui & Co Ltd 2.65%
Tokio Marine Holdings Inc 2.56%
TDK Corp 2.31%

Sectors

Sectors
Sectors Weight
Industrials 28.11%
Consumer Cyclical 18.51%
Financial Services 13.35%
Technology 8.57%
Communication Services 6.26%
Basic Materials 6.13%
Healthcare 6.11%
Consumer Defensive 5.43%
Energy 4.86%
Real Estate 2.66%

World regions

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

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Important legal information

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 registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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