Prudential Schroder Tokyo S2
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | -6.6% | 17.9% | -1.2% | 1.9% | 16.2% |
| Sector | -5.4% | 25.7% | -2.9% | -0.1% | 16.2% |
| Rank | 71/96 | 91/96 | 35/96 | 32/96 | 67/96 |
| Quartile | 3 | 4 | 2 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 5.4% | 5.2% | 6.9% | |
| Sector | 4.1% | 6.0% | 7.8% | |
| Rank | 51/96 | 73/96 | 76/91 | |
| Quartile | 3 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TOYOTA MOTOR CORPORATION | 5.61 |
| MITSUI SUMITOMO INSURANCE CO. | 4.63 |
| HITACHI | 4.47 |
| ORIX CORPORATION | 2.96 |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 2.92 |
| TOKIO MARINE HOLDINGS | 2.80 |
| ASAHI GROUP HOLDINGS | 2.49 |
| MITSUI & CO. | 2.47 |
| MITSUI FUDOSAN CO. | 2.29 |
| NITERRA CO LTD | 2.29 |
| Total | 32.94 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Schroder Tokyo Fund - the underlying fund.
Underlying Fund Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Japanese companies.
Fund Manager
TBC
Fund Overview
| Bid (23/04/2024) | 279.20 |
| Offer (23/04/2024) | 293.90 |
| Fund size (31/03/2024) | £1.39m |
| Underlying Fund size | £727.66m |
| Number of holdings | 66 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.55% |
| Further Costs | 0.11% |
| Yearly Total | 1.66% |
Asset Allocation
| International Equities | 98.42% | |
| Cash and Equivalents | 1.58% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 98.42% | |
| Cash and Equivalents | 1.58% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 31.12% | - | - | - | |
| Industrial Goods & Services | - | 25.68% | - | - | |
| General Industrials | - | - | 7.91% | - | |
| Diversified Industrials | - | - | - | 5.36% | |
| Glass | - | - | - | 1.50% | |
| Containers & Packaging | - | - | - | 1.05% | |
| Industrial Support Services | - | - | 6.54% | - | |
| Industrial Suppliers | - | - | - | 4.76% | |
| Business Training & Employment Agencies | - | - | - | 1.78% | |
| Industrial Engineering | - | - | 6.29% | - | |
| Machinery: Industrial | - | - | - | 3.70% | |
| Machinery: Specialty | - | - | - | 2.58% | |
| Electronic & Electrical Equipment | - | - | 2.89% | - | |
| Electrical Components | - | - | - | 2.89% | |
| Industrial Transportation | - | - | 2.05% | - | |
| Trucking | - | - | - | 0.88% | |
| Transportation Services | - | - | - | 0.62% | |
| Commercial Vehicles & Parts | - | - | - | 0.55% | |
| Construction & Materials | - | 5.44% | - | - | |
| Construction & Materials | - | - | 5.44% | - | |
| Construction | - | - | - | 2.99% | |
| Building: Climate Control | - | - | - | 2.45% | |
| Technology | 15.92% | - | - | - | |
| Technology | - | 15.92% | - | - | |
| Technology Hardware & Equipment | - | - | 10.08% | - | |
| Production Technology Equipment | - | - | - | 3.54% | |
| Semiconductors | - | - | - | 3.02% | |
| Electronic Components | - | - | - | 1.85% | |
| Electronic Office Equipment | - | - | - | 1.67% | |
| Software & Computer Services | - | - | 5.84% | - | |
| Computer Services | - | - | - | 3.69% | |
| Consumer Digital Services | - | - | - | 1.23% | |
| Software | - | - | - | 0.92% | |
| Consumer Discretionary | 14.19% | - | - | - | |
| Automobiles & Parts | - | 12.57% | - | - | |
| Automobiles & Parts | - | - | 12.57% | - | |
| Automobiles | - | - | - | 6.31% | |
| Auto Parts | - | - | - | 4.97% | |
| Tires | - | - | - | 1.29% | |
| Travel & Leisure | - | 1.26% | - | - | |
| Travel & Leisure | - | - | 1.26% | - | |
| Hotels & Motels | - | - | - | 1.26% | |
| Consumer Products & Services | - | 0.36% | - | - | |
| Leisure Goods | - | - | 0.36% | - | |
| Recreational Products | - | - | - | 0.36% | |
| Financials | 13.67% | - | - | - | |
| Insurance | - | 6.07% | - | - | |
| Life Insurance | - | - | 3.27% | - | |
| Life Insurance | - | - | - | 3.27% | |
| Non-life Insurance | - | - | 2.80% | - | |
| Property & Casualty Insurance | - | - | - | 2.80% | |
| Banks | - | 4.63% | - | - | |
| Banks | - | - | 4.63% | - | |
| Banks | - | - | - | 4.63% | |
| Financial Services | - | 2.96% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.96% | - | |
| Diversified Financial Services | - | - | - | 2.96% | |
| Basic Materials | 6.55% | - | - | - | |
| Chemicals | - | 5.00% | - | - | |
| Chemicals | - | - | 5.00% | - | |
| Chemicals: Diversified | - | - | - | 3.72% | |
| Specialty Chemicals | - | - | - | 1.28% | |
| Basic Resources | - | 1.55% | - | - | |
| Industrial Metals & Mining | - | - | 1.55% | - | |
| Iron & Steel | - | - | - | 1.55% | |
| Consumer Staples | 5.56% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.72% | - | - | |
| Beverages | - | - | 2.49% | - | |
| Brewers | - | - | - | 2.49% | |
| Food Producers | - | - | 1.22% | - | |
| Food Products | - | - | - | 1.22% | |
| Personal Care, Drug & Grocery Stores | - | 1.84% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.84% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.56% | |
| Personal Products | - | - | - | 0.28% | |
| Health Care | 3.55% | - | - | - | |
| Health Care | - | 3.55% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.20% | - | |
| Pharmaceuticals | - | - | - | 2.20% | |
| Medical Equipment & Services | - | - | 1.34% | - | |
| Medical Equipment | - | - | - | 1.34% | |
| Telecommunications | 2.92% | - | - | - | |
| Telecommunications | - | 2.92% | - | - | |
| Telecommunications Service Providers | - | - | 2.92% | - | |
| Telecommunications Services | - | - | - | 2.92% | |
| Real Estate | 2.29% | - | - | - | |
| Real Estate | - | 2.29% | - | - | |
| Real Estate Investment & Services | - | - | 2.29% | - | |
| Real Estate Holding and Development | - | - | - | 2.29% | |
| Utilities | 2.07% | - | - | - | |
| Utilities | - | 2.07% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.06% | - | |
| Gas Distribution | - | - | - | 1.06% | |
| Waste & Disposal Services | - | - | 1.01% | - | |
| Waste & Disposal Services | - | - | - | 1.01% | |
| Cash and Equivalents | 1.58% | - | - | - | |
| Non-Classified | 0.58% | - | - | - | |
Regional Allocation
| Japan | 98.42% | |
| Cash and Equivalents | 1.58% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Japan | 98.42% | - | |
Japan
|
- | 98.42% | |
| Cash and Equivalents | 1.58% | - | |
Breakdown By Market Cap (%)
| Mega |
|
35.38% |
| Large |
|
22.60% |
| Medium |
|
19.71% |
| Small |
|
15.95% |
| Micro |
|
0.99% |
| Non-Classified |
|
3.80% |
| Cash |
|
1.58% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORPORATION | 5.61% | Automobiles & Parts | Japan |
| 2 | MITSUI SUMITOMO INSURANCE CO. | 4.63% | Banks | Japan |
| 3 | HITACHI | 4.47% | General Industrials | Japan |
| 4 | ORIX CORPORATION | 2.96% | Investment Banking & Brokerage Services | Japan |
| 5 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 2.92% | Telecommunications Service Providers | Japan |
| 6 | TOKIO MARINE HOLDINGS | 2.80% | Non-life Insurance | Japan |
| 7 | ASAHI GROUP HOLDINGS | 2.49% | Beverages | Japan |
| 8 | MITSUI & CO. | 2.47% | Industrial Support Services | Japan |
| 9 | MITSUI FUDOSAN CO. | 2.29% | Real Estate Investment & Services | Japan |
| 10 | NITERRA CO LTD | 2.29% | Automobiles & Parts | Japan |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 15.92% | - | - | - | - | - | - | 15.92% |
| Telecommunications | - | 2.92% | - | - | - | - | - | - | 2.92% |
| Financials | - | 13.67% | - | - | - | - | - | - | 13.67% |
| Real Estate | - | 2.29% | - | - | - | - | - | - | 2.29% |
| Consumer Discretionary | - | 14.19% | - | - | - | - | - | - | 14.19% |
| Consumer Staples | - | 5.56% | - | - | - | - | - | - | 5.56% |
| Utilities | - | 2.07% | - | - | - | - | - | - | 2.07% |
| Health Care | - | 3.55% | - | - | - | - | - | - | 3.55% |
| Industrials | - | 31.12% | - | - | - | - | - | - | 31.12% |
| Basic Materials | - | 6.55% | - | - | - | - | - | - | 6.55% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.58% | 1.58% |
| Non-Classified | - | 0.58% | - | - | - | - | - | - | 0.58% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B3BW8G7 |
| Mex Code | PUSCTK |
| Isin Code | GB00B3BW8G79 |
| Citi Code | D9G2 |
Fund Charges
| Annual Management Charge (AMC) | 1.55% |
| Further Costs | 0.11% |
| Yearly Total | 1.66% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Schroder Tokyo Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Japanese companies. |
| Benchmark | Tokyo Stock Exchange 1st Section (Gross Total Return) Index |
| Sector | ABI Japan Equities |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 2.04 |
| Beta | 0.75 |
| Sharpe | 0.24 |
| Standard Deviation | 7.76 |
| Info Ratio | 0.26 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.