Schroder Tokyo £ Hdg Z Acc (FUND:B8BJDX5) - Fund price - Overview

Fund Report

Schroder Tokyo Fund GBP Hedged Z Acc

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager NameAndrew Rose
Inception Date01/07/2013
NAV 16/03/2018GBX 77.63
Day Change-0.99%
12 Month Yield0.95%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20172,640.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Schroder Tokyo Fund GBP Hedged Z Acc
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised3.74
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical3.95
IncreaseSumitomo Mitsui Financial Group Inc Financial Services3.39
Bridgestone Corp Consumer Cyclical3.30
IncreaseKDDI Corp Communication Services3.02
Nippon Telegraph & Telephone Corp Communication Services2.93
Asset Allocation %
Top Stock Regions
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.16
Financial Services14.98
Basic Materials6.09
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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