Schroder Tokyo Z Inc (FUND:B58VQH8) - Fund price - Overview

Fund Report

Schroder Tokyo Fund Z Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameAndrew Rose
Inception Date11/05/2011
NAV 28/06/2017GBX 98.37
Day Change-1.03%
12 Month Yield1.05%
ISINGB00B58VQH84
SEDOLB58VQH8
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20172,381.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

TOPIX TR GBP

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund24.403.9916.4027.232.74
Category25.560.9115.6222.425.23
Benchmark24.672.6818.1623.415.28
  • Fund: Schroder Tokyo Fund Z Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD4.237.066.82
3 Years Annualised17.6216.5317.65
5 Years Annualised15.0914.4214.87
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve capital appreciation through participation in the growth of the Japanese economy. Investment will be based primarily on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical3.96
Sumitomo Mitsui Financial Group Inc Financial Services3.63
Bridgestone Corp Consumer Cyclical3.56
Sompo Holdings Inc Financial Services3.32
KDDI Corp Communication Services2.93
Asset Allocation %
LongShortNet
Stocks98.530.0098.53
Bonds0.000.000.00
Cash1.760.291.47
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.84
Industrials19.50
Financial Services16.01
Technology15.48
Basic Materials6.23
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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