Schroder Tokyo Fund Z Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.1 | 14.1 | 2.0 | 31.3 | 24.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 1.52 | |
Day Change | 0.07% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B8BJDX53 | |
Fund Size (Mil) 15/07/2024 | GBP 714.23 | |
Share Class Size (Mil) 15/07/2024 | GBP 32.23 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2024 | 0.95% |
Investment Objective: Schroder Tokyo Fund Z Accumulation GBP Hedged |
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 01/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Tokyo Fund Z Accumulation GBP Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.66 |
![]() | ![]() | 4.65 |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.06 |
![]() | ![]() | 3.00 |
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Schroder Tokyo Fund Z Accumulation GBP Hedged |