Schroder Tokyo A Acc NAV

IMA Sector:

Japan

ISIN:

GB0007650640

Fund Type:

Unit Trust

454.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 1.10p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 31.00p
  • YTD %: 7.32%

Fund 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. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroder Tokyo A Acc NAV
3 year Schroder Tokyo A Acc NAV
1 Year Schroder Tokyo A Acc NAV
6 Month Schroder Tokyo A Acc NAV
1 Month Schroder Tokyo A Acc NAV

Top 10 Holdings

Name % Net Assets
Toyota Motor 5.2%
Mitsui 3.3%
Sumitomo Mitsui Financial 3.2%
East Japan Railway 3.1%
Bridgestone 3.0%
KDDI 2.7%
NKSJ Holdings 2.7%
SK Kaken 2.6%
Mitsubishi UFJ Financial Group 2.6%
Hi Lex 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 5.2%
Mitsui 3.3%
Sumitomo Mitsui Financial 3.2%
East Japan Railway 3.1%
Other 85.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 454.30p
Currency GBP
Change 1.10p
% 0.24%
YTD change 31.00p
YTD % 7.32%

Fund Facts

Fund Inception 01/03/1989
Fund Manager Andrew Rose
TER 1.67 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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