Schroder Tokyo Fund A Income GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.7 | 3.4 | -1.6 | 10.1 | 7.4 |
![]() | +/-Cat | -8.2 | 1.1 | 5.7 | -2.0 | 1.2 |
![]() | +/-B’mrk | -6.7 | 1.1 | 4.3 | -3.2 | 0.1 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/07/2024 | GBP 4.24 | |
Day Change | 0.64% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0007650533 | |
Fund Size (Mil) 15/07/2024 | GBP 714.23 | |
Share Class Size (Mil) 15/07/2024 | GBP 32.19 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2024 | 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Masaki Taketsume 01/07/2019 | ||
Inception Date 01/03/1989 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Tokyo Fund A Income GBP | 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 A Income GBP |