Fact sheet: Old Mutual Schroder Tokyo

Fund information
Fund name
Old Mutual Schroder Tokyo U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Schroder Investment Managementsince 01/03/2013
Fund objective
The Fund's investment objective is to achieve capital growth through participation in the growth of the Japanese economy
Benchmark
  • Tokyo Stock Exchange 1st Section Index (TOPIX)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
35%
1 Year rank in sector
10/44
Sector
UT Japan
Yield
1.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.75%
Fund size
£115m (£73m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
111
Mid price
165.5
Top in this sector
Fund name1 Year
Henderson Japan Opportunities45.9%
M&G Japan43%
Man GLG Japan Core Alpha43%
Baillie Gifford Japanese41.5%
Neptune Jap Inst40.8%
...more in UT Japan

Performance snapshot

Holdings snapshot

  • Japan98.5%
    Money Market1.4%
    Not Specified0.1%
  • Electronic & Electrical Equipment11%
    Transport Equipment10%
    Transport9.7%
    Retail7.7%
    Banks7.4%
  • Japanese Equities98.5%
    Money Market1.4%
    International Equities0.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-4%2.1%35%69.6%-
Sector2.4%-1%4.2%31.8%66.6%102.4%
Rank within sector36 / 4642 / 4541 / 4510 / 4412 / 39-
Quartile4th4th4th1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.9%26%16.7%4.8%-
Sector3.4%24%15.8%0.8%26.2%
Rank within sector43 / 4514 / 4414 / 417 / 39-
Quartile4th2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.75
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.2
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.14
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.35
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.38
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high175.8
52 week low122.6
Current bid price-
Current offer price-
Current mid price165.5
Region
1Japan98.5%
2Money Market1.38%
3Not Specified0.12%
Industry sector
1Electronic & Electrical Equipment10.98%
2Transport Equipment9.96%
3Transport9.69%
4Retail7.72%
5Banks7.43%
6Chemicals6.92%
7Communications6.16%
8Machinery5.91%
9Wholesale5.6%
Asset type
1Japanese Equities98.5%
2Money Market1.38%
3International Equities0.12%
Individual holdings
1TOYOTA MOTOR CORP3.82%
2BRIDGESTONE CORP3.57%
3SUMITOMO MITSUI FINANCIAL GROUP INC3.5%
4SOMPO JAPAN NIPPONKOA HOLDINGS INC3.36%
5KDDI CORP3.05%
6NIPPON TELEGRAPH & TELEPHONE CORP2.84%
7EAST JAPAN RAILWAY CO2.82%
8TDK CORP2.57%
9MITSUI & CO2.49%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
The Fund's investment objective is to achieve capital growth through participation in the growth of the Japanese economy
Benchmark
  • Tokyo Stock Exchange 1st Section Index (TOPIX)
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Schroder Investment Management01/03/2013Schroder Investment Management - is a major name in global investment, Schroder manages over £110 billion on behalf of investors and co-manages Nationwide's UK Growth Fund.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Schroder Tokyo A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.22
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2OX
Old Mutual Schroder Tokyo A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.9
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI75V
Old Mutual Schroder Tokyo A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.1
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR5K
Old Mutual Schroder Tokyo U2 Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.5
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI75W
Old Mutual Schroder Tokyo U2 Inc GBP
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price155.0326
CurrencyGBX
Price updated24/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2SS
Data provided by

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