Morningstar Fund Report  | 17/04/2025Print

Schroder Tokyo Fund A Income GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder Tokyo Fund A Income GBP
Fund3.4-1.610.112.1-3.9
+/-Cat1.15.7-2.02.8-1.7
+/-B’mrk1.14.3-3.21.8-1.2
 
Category: Japan Large-Cap Equity
Category Benchmark: Morningstar Japan TME NR JPY
Key Stats
NAV
16/04/2025		 GBP 4.01
Day Change -0.05%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0007650533
Fund Size (Mil)
15/04/2025		 GBP 547.67
Share Class Size (Mil)
15/04/2025		 GBP 28.65
Max Initial Charge -
Ongoing Charge
05/02/2025		  1.60%
Investment Objective: Schroder Tokyo Fund A Income 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)16/04/2025
YTD-7.83
3 Years Annualised6.82
5 Years Annualised6.81
10 Years Annualised4.86
12 Month Yield 0.68
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Masaki Taketsume
01/07/2019
Inception Date
01/03/1989

Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYMorningstar Japan TME NR JPY
Portfolio Profile for  Schroder Tokyo Fund A Income GBP31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash7.596.980.61
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials27.78
Financial Services18.89
Consumer Cyclical18.11
Technology10.87
Basic Materials6.90
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.65
Hitachi LtdIndustrialsIndustrials4.24
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.64
Mizuho Financial Group IncFinancial ServicesFinancial Services3.06
Tokio Marine Holdings IncFinancial ServicesFinancial Services2.69
Increase Decrease New since last portfolio
Schroder Tokyo Fund A Income GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder Tokyo Fund A Income GBP
Category:  Japan Large-Cap Equity
Category Index:  Morningstar Japan TME NR JPY
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-11.1210.573.663.36-1.5910.1112.11-3.85
+/- Category-0.74-4.16-8.191.065.66-1.962.84-1.73
+/- Category Index-3.84-3.79-6.691.074.30-3.251.82-1.23
% Rank in Category6188842915732086
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.05   -0.840.55
1 Week3.46   0.73-0.52
1 Month-6.60   -1.16-0.39
3 Months-7.41   -2.19-0.74
6 Months-5.23   -0.41-0.89
YTD-7.83   -2.22-1.01
1 Year-3.99   1.351.35
3 Years Annualised6.82   1.330.46
5 Years Annualised6.81   0.540.21
10 Years Annualised4.86   -0.78-0.93
 
Category: Japan Large-Cap Equity
Category Index: Morningstar Japan TME NR JPY
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.85---
202410.24-2.532.052.24
20231.173.383.891.34
2022-3.23-5.123.963.10
20210.880.337.59-5.09
2020-14.6810.901.537.90
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow4 star
5-YearAverageLow3 star
10-YearBelow AverageAverage2 star
OverallAverageBelow Average3 star
 
Category :  Japan Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev9.27 %
3-Yr Mean Return6.92 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Japan TME NR JPY  Morningstar Japan TME NR JPY
3-Yr Beta0.780.78
3-Yr Alpha3.083.08
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 7455-
Market Capitalisation% of Equity
Giant29.63
Large25.54
Medium31.61
Small11.74
Micro1.48
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.440.85
Price/Book1.080.84
Price/Sales0.890.91
Price/Cash Flow6.960.97
Dividend-Yield Factor2.771.10
 
Long-Term Projected Earnings Growth11.271.10
Historical Earnings Growth12.431.89
Sales Growth9.461.23
Cash-Flow Growth16.750.64
Book-Value Growth9.482.10
 
Category: Japan Large-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash7.596.980.61
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan100.001.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Category: Japan Large-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.901.61
Consumer CyclicalConsumer Cyclical18.111.26
Financial ServicesFinancial Services18.891.15
Real EstateReal Estate1.990.59
Consumer DefensiveConsumer Defensive5.601.08
HealthcareHealthcare3.470.47
UtilitiesUtilities0.921.31
Communication ServicesCommunication Services5.470.63
IndustrialsIndustrials27.781.26
TechnologyTechnology10.870.65
 
Category: Japan Large-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings67
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.45
NameSectorCountry% of Assets
Toyota Motor Corp102Japan4.65
Hitachi Ltd310Japan4.24
Sumitomo Mitsui Financial Group Inc103Japan3.64
Mizuho Financial Group Inc103Japan3.06
Tokio Marine Holdings Inc103Japan2.69
Recruit Holdings Co Ltd308Japan2.67
Asahi Group Holdings Ltd205Japan2.59
T&D Holdings Inc103Japan2.33
Concordia Financial Group Ltd103Japan2.29
Takeda Pharmaceutical Co Ltd206Japan2.27
 
Increase Decrease New since last portfolio
Category: Japan Large-Cap Equity
 
Management
Name of CompanySchroder Unit Trusts Limited
Phone0800 182 2399
Website -
Address1 London Wall Place
 London   EC2Y 5AU
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date01/03/1989
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerMasaki Taketsume
Manager Start Date01/07/2019
 
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.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.60%
Ongoing Charge1.60%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional500  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes