Prudential Schroder Tokyo S4

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

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 -6.8% 17.6% -1.4% 1.6% 16.0%
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 5.1% 4.9% 6.6%
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

Masaki Taketsume manager of the underlying fund for 4 years and 9 months

Photo of Masaki Taketsume TBC

Fund Overview

Bid (19/04/2024) 265.40
Offer (19/04/2024) 279.40
Fund size (29/02/2024) £1.38m
Underlying Fund size £727.66m
Number of holdings 66
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.80%
Further Costs 0.11%
Yearly Total 1.91%

Asset Allocation

pie chart
  International Equities 98.42%
  Cash and Equivalents 1.58%
Portfolio data accurate as at: 31/03/24

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 investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 98.42%
  Cash and Equivalents 1.58%

Equity Sector Breakdown

Expand allCollapse all
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

pie chart
  Japan 98.42%
  Cash and Equivalents 1.58%

Regional Breakdown

Expand allCollapse all
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 B3BW8H8
Mex Code PUSCTO
Isin Code GB00B3BW8H86
Citi Code D9G3

Fund Charges

Annual Management Charge (AMC) 1.80%
Further Costs 0.11%
Yearly Total 1.91%

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 Crown Rating of 5

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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.