Schroder Tokyo Class Z Inc

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

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -4.0% 14.0% -0.1% 6.1% 17.9%
Sector -0.1% 21.5% -6.8% 4.8% 13.9%
Rank 69/93 87/93 16/98 32/101 47/102
Quartile 3 4 1 2 2

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 7.7% 6.5% 9.3%
Sector 3.6% 6.2% 9.3%
Rank 27/98 53/93 37/68
Quartile 2 3 3

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

The fund’s investment objective is to achieve capital appreciation through participation in the growth of the Japanese economy. Investment will be based primarily on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Manager

Masaki Taketsume manager for 4 years and 10 months

Photo of Masaki Taketsume TBC

Fund Overview

Mid (29/04/2024) 123.70p
Historic yield 1.47%
Fund size (31/03/2024) £727.66m
Number of holdings 66
Entry Charge 0.00%
Ongoing Charges 0.92%
Launch date 27/02/1981

Asset Allocation

pie chart
  International Equities 98.42%
  Cash and Equivalents 1.58%

Commentary

Not Applicable

Portfolio data accurate as at: 31/03/24

Important Information

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 ongoing charges, but take no account of product charges. Ongoing charges 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 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

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 B58VQH8
Mex Code SIOKYO
Isin Code GB00B58VQH84
Citi Code NND6

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.92%

Aims and Benchmark

Aims The fund’s investment objective is to achieve capital appreciation through participation in the growth of the Japanese economy. Investment will be based primarily on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark Tokyo Stock Exchange 1st Section (Gross Total Return) Index
Benchmark Category -
IA Sector Japan

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 March 30 April

Ratings

FE Crown Crown Rating of 5

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Schroder Unit Trusts Limited
Group address 1 London Wall Place, London, EC2Y 5AU United Kingdom
Group telephone 0800 718 777
Dealing telephone 0800 718 788
Email investorservices@schroders.com
Homepage www.schroders.co.uk
Fax number 0870 043 4080

Dealing

Minimum Investment £3000000
Minimum Top Up £100000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges 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

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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.