Schroder Tokyo Fund Z Acc

 (MUTF_GB:SCHR_TOKY_Z_1IZ6P1R)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.75%  
1 week
   
-1.77%  
4 week   +0.62%
   
3 month   +7.09%
   
YTD
   
-1.97%  
1 year
   
-6.65%  
3 years*   +6.31%
   
5 years*   -  
*annualized
Best 3 month return+10.60%  
Worst 3 month return-7.92%  

Morningstar statistics

Morningstar category: Japan Large-Cap Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets879.45M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familySchroder Unit Trusts (UK) 

Asset allocation

Cash4.35%  
Stocks95.65%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�3,000,000  
Additional�100,000  
0.000.00(0.00%)
Jul 10, 4:00PM GMT+1

Description

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 leverages 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 inhouse 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.
Asset manager:
Andrew Rose (Started: Apr 1, 2004)
Advisor Company:
Schroder Unit Trusts Limited
31 Gresham Street
0800-718788 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.00     -     -     -
Beta* 0.99     -     -     -
Mean annual return 2.31     -     -     -
R-squared* 98.07     -     -     -
Standard deviation 23.97     -     -     -
Sharpe ratio 1.15     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Toyota Motor Corp (7203) 4.29%  
Mitsui & Co Ltd (8031) 3.71%  
East Japan Railway Co. (9020) 3.27%  
SK Kaken Co., Ltd. (4628) 2.82%  
KDDI Corp. (9433) 2.77%  
Bridgestone Corporation (5108) 2.74%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 2.59%  
Seven & i Holdings Co., Ltd. (3382) 2.45%  
TDK Corporation (6762) 2.28%  
Hi-Lex Corp (7279) 2.17%