Fact sheet: Old Mutual Schroder Tokyo

Fund information

Fund name
Old Mutual Schroder Tokyo U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
Schroder Investment Management
since 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
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.55 %

1 Year rank in sector

25/45

Sector

UT Japan

Yield

1.16

Fund size

£ 170.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.68%
  • Money Market
    1.19%
  • Not Specified
    0.13%
  • Electronic & Electrical Equipment
    11.96%
  • Transport
    10.11%
  • Transport Equipment
    9.68%
  • Retail
    7.28%
  • Banks
    6.78%
  • Japanese Equities
    98.68%
  • Money Market
    1.19%
  • International Equities
    0.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.51 %-1.67 %13.55 %57.17 %0 %
Sector-1.9 %1.07 %15.16 %57.25 %104.72 %
Rank within sector35 / 4736 / 4625 / 4515 / 40 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.27 %25.96 %16.67 %4.79 %0 %
Sector7.42 %23.99 %15.8 %0.78 %26.19 %
Rank within sector36 / 4514 / 4414 / 417 / 39 /
Quartile th4 th2 nd2 nd1 st th

Risk statistics

Alpha0.19
Beta1.02
Sharpe1.09
Volatility12.88
Tracking error3.52
Information ratio0.12
R-Squared0.92

Price movement

52 week high176
52 week low153.3
Current bid price0
Current offer price0
Current mid price171

Holdings by region

  • 98.68% Japan
  • 1.19% Money Market
  • 0.13% Not Specified

Holdings by sector

  • 11.96% Electronic & Electrical Equipment
  • 10.11% Transport
  • 9.68% Transport Equipment
  • 7.28% Retail
  • 6.78% Banks
  • 6.74% Chemicals
  • 6.25% Communications
  • 6.08% Machinery
  • 5.77% Wholesale
  • 4.7% Insurance

Holdings by asset type

  • 98.68% Japanese Equities
  • 1.19% Money Market
  • 0.13% International Equities

Individual holdings

  • 3.82% TOYOTA MOTOR CORP
  • 3.45% BRIDGESTONE CORP
  • 3.35% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.98% KDDI CORP
  • 2.71% TDK CORP
  • 2.65% EAST JAPAN RAILWAY CO
  • 2.46% SOMPO HLDGS INC
  • 2.41% MITSUI & CO
  • 2.21% JAPAN AIRLINES CO LTD