Fact sheet: Schroder Tokyo

Fund information

Fund name
Schroder Tokyo Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Andrew Rose
since 01/04/2004
Fund objective
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of Japanese companies. The fund has no bias to any particular industry or size of company. Investment is based on Japan's economic strengths, such as its manufacturing industry (in particular those parts that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. The fund uses Tokyo-based in-house research to identify and invest in attractively valued companies - those whose share prices appear low relative to long-term profit potential. These opportunities are likely to be found across a broad range of industries and are identified by an intensive programme of in-house company contact and analysis. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
Benchmark
The TOPIX Index (Tokyo)
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.03 %

1 Year rank in sector

19/44

Sector

UT Japan

Yield

0.95

Fund size

£ 2.6 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.81%
  • Money Market
    2.27%
  • Not Specified
    -0.08%
  • Electronic & Electrical Equipment
    11.92%
  • Transport
    10.04%
  • Transport Equipment
    9.87%
  • Retail
    7.04%
  • Banks
    6.97%
  • Japanese Equities
    97.81%
  • Money Market
    2.27%
  • International Equities
    -0.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.74 %8.66 %11.03 %74.58 %115.68 %
Sector6.81 %10.53 %12.1 %77.32 %115.76 %
Rank within sector29 / 4635 / 4519 / 4419 / 3914 / 35
Quartile th3 rd4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.75 %27.22 %16.38 %3.99 %24.39 %
Sector12.96 %23.99 %15.8 %0.78 %26.19 %
Rank within sector36 / 448 / 4315 / 4010 / 3820 / 35
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha0.39
Beta0.99
Sharpe1.01
Volatility12.76
Tracking error3.9
Information ratio0.06
R-Squared0.9

Price movement

52 week high109.4
52 week low95.91
Current bid price109.2
Current offer price109.6
Current mid price0

Holdings by region

  • 97.81% Japan
  • 2.27% Money Market
  • -0.08% Not Specified

Holdings by sector

  • 11.92% Electronic & Electrical Equipment
  • 10.04% Transport
  • 9.87% Transport Equipment
  • 7.04% Retail
  • 6.97% Banks
  • 6.5% Chemicals
  • 6.23% Machinery
  • 5.85% Communications
  • 5.55% Wholesale
  • 4.77% Insurance

Holdings by asset type

  • 97.81% Japanese Equities
  • 2.27% Money Market
  • -0.08% International Equities

Individual holdings

  • 3.98% TOYOTA MOTOR CORP
  • 3.49% BRIDGESTONE CORP
  • 3.39% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.87% KDDI CORP
  • 2.72% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.68% TDK CORP
  • 2.61% EAST JAPAN RAILWAY CO
  • 2.35% MITSUI & CO
  • 2.24% SANKYU INC
  • 2.16% SOMPO HLDGS INC