Prudential Schroder Tokyo S2

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

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund -2.6% 11.2% 1.0% 1.1% 13.3%
Sector 0.2% 17.6% -2.2% 0.8% 13.2%
Rank 79/96 80/96 30/96 61/96 61/96
Quartile 4 4 2 3 3

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 5.0% 4.6% 6.4%
Sector 3.7% 5.6% 7.2%
Rank 46/96 76/96 77/91
Quartile 2 4 4

Top 10 Holdings

Stock % Weight
TOYOTA MOTOR CORPORATION 4.98
MITSUI SUMITOMO INSURANCE CO. 4.29
HITACHI 4.16
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 4.14
ORIX CORPORATION 2.79
ASAHI GROUP HOLDINGS 2.66
TOKIO MARINE HOLDINGS 2.63
TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.49
MITSUI & CO. 2.42
INFRONEER HLDGS INC 2.08
Total 32.64

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 8 months

Photo of Masaki Taketsume TBC

Fund Overview

Bid (27/03/2024) 287.80
Offer (27/03/2024) 303.00
Fund size (29/02/2024) £1.38m
Underlying Fund size £678.80m
Number of holdings 70
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.55%
Further Costs 0.11%
Yearly Total 1.66%

Asset Allocation

pie chart
  International Equities 97.92%
  Cash and Equivalents 2.08%
Portfolio data accurate as at: 31/01/24

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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 97.92%
  Cash and Equivalents 2.08%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 31.83% - - -
 
Industrial Goods & Services - 24.82% - -
 
General Industrials - - 7.29% -
 
Diversified Industrials - - - 5.17%
 
Glass - - - 1.64%
 
Containers & Packaging - - - 0.49%
 
Industrial Support Services - - 6.69% -
 
Industrial Suppliers - - - 4.70%
 
Business Training & Employment Agencies - - - 1.98%
 
Industrial Engineering - - 6.20% -
 
Machinery: Industrial - - - 3.52%
 
Machinery: Specialty - - - 2.68%
 
Industrial Transportation - - 2.49% -
 
Trucking - - - 1.19%
 
Transportation Services - - - 0.71%
 
Commercial Vehicles & Parts - - - 0.59%
 
Electronic & Electrical Equipment - - 2.15% -
 
Electrical Components - - - 2.15%
 
Construction & Materials - 7.02% - -
 
Construction & Materials - - 7.02% -
 
Construction - - - 3.33%
 
Building: Climate Control - - - 2.40%
 
Building Materials: Other - - - 1.28%
 
Technology 16.95% - - -
 
Technology - 16.95% - -
 
Technology Hardware & Equipment - - 10.84% -
 
Semiconductors - - - 3.55%
 
Production Technology Equipment - - - 3.04%
 
Electronic Components - - - 2.70%
 
Electronic Office Equipment - - - 1.56%
 
Software & Computer Services - - 6.10% -
 
Computer Services - - - 3.96%
 
Consumer Digital Services - - - 1.22%
 
Software - - - 0.92%
 
Consumer Discretionary 13.96% - - -
 
Automobiles & Parts - 11.54% - -
 
Automobiles & Parts - - 11.54% -
 
Automobiles - - - 5.83%
 
Auto Parts - - - 4.31%
 
Tires - - - 1.40%
 
Consumer Products & Services - 1.34% - -
 
Leisure Goods - - 1.34% -
 
Recreational Products - - - 0.81%
 
Toys - - - 0.53%
 
Travel & Leisure - 1.08% - -
 
Travel & Leisure - - 1.08% -
 
Hotels & Motels - - - 1.08%
 
Financials 11.75% - - -
 
Insurance - 4.67% - -
 
Non-life Insurance - - 2.63% -
 
Property & Casualty Insurance - - - 2.63%
 
Life Insurance - - 2.04% -
 
Life Insurance - - - 2.04%
 
Banks - 4.29% - -
 
Banks - - 4.29% -
 
Banks - - - 4.29%
 
Financial Services - 2.79% - -
 
Investment Banking & Brokerage Services - - 2.79% -
 
Diversified Financial Services - - - 2.79%
 
Consumer Staples 5.79% - - -
 
Food, Beverage & Tobacco - 3.17% - -
 
Beverages - - 2.66% -
 
Brewers - - - 2.66%
 
Food Producers - - 0.50% -
 
Food Products - - - 0.50%
 
Personal Care, Drug & Grocery Stores - 2.62% - -
 
Personal Care, Drug & Grocery Stores - - 2.62% -
 
Food Retailers & Wholesalers - - - 1.96%
 
Personal Products - - - 0.66%
 
Basic Materials 5.40% - - -
 
Chemicals - 3.87% - -
 
Chemicals - - 3.87% -
 
Chemicals: Diversified - - - 3.87%
 
Basic Resources - 1.53% - -
 
Industrial Metals & Mining - - 1.53% -
 
Iron & Steel - - - 1.53%
 
Telecommunications 4.14% - - -
 
Telecommunications - 4.14% - -
 
Telecommunications Service Providers - - 4.14% -
 
Telecommunications Services - - - 4.14%
 
Health Care 4.13% - - -
 
Health Care - 4.13% - -
 
Pharmaceuticals & Biotechnology - - 2.49% -
 
Pharmaceuticals - - - 2.49%
 
Medical Equipment & Services - - 1.64% -
 
Medical Equipment - - - 1.64%
 
Cash and Equivalents 2.08% - - -
 
Utilities 2.05% - - -
 
Utilities - 2.05% - -
 
Waste & Disposal Services - - 1.03% -
 
Waste & Disposal Services - - - 1.03%
 
Gas, Water & Multi-utilities - - 1.02% -
 
Gas Distribution - - - 1.02%
 
Real Estate 1.59% - - -
 
Real Estate - 1.59% - -
 
Real Estate Investment & Services - - 1.59% -
 
Real Estate Holding and Development - - - 1.59%
 
Non-Classified 0.34% - - -

Regional Allocation

pie chart
  Japan 97.92%
  Cash and Equivalents 2.08%

Regional Breakdown

Expand allCollapse all
Region Country
 
Japan 97.92% -
 
Japan - 97.92%
 
Cash and Equivalents 2.08% -

Breakdown By Market Cap (%)

Mega
 
 
34.39%
Large
 
 
23.88%
Medium
 
 
18.93%
Small
 
 
16.14%
Micro
 
 
1.06%
Non-Classified
 
 
3.53%
Cash
 
 
2.08%

Top 10 Holdings

Stock % Weight Sector Country
1 TOYOTA MOTOR CORPORATION 4.98% Automobiles & Parts Japan
2 MITSUI SUMITOMO INSURANCE CO. 4.29% Banks Japan
3 HITACHI 4.16% General Industrials Japan
4 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 4.14% Telecommunications Service Providers Japan
5 ORIX CORPORATION 2.79% Investment Banking & Brokerage Services Japan
6 ASAHI GROUP HOLDINGS 2.66% Beverages Japan
7 TOKIO MARINE HOLDINGS 2.63% Non-life Insurance Japan
8 TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.49% Pharmaceuticals & Biotechnology Japan
9 MITSUI & CO. 2.42% Industrial Support Services Japan
10 INFRONEER HLDGS INC 2.08% Construction & Materials Japan

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 16.95% - - - - - - 16.95%
Telecommunications - 4.14% - - - - - - 4.14%
Financials - 11.75% - - - - - - 11.75%
Real Estate - 1.59% - - - - - - 1.59%
Consumer Discretionary - 13.96% - - - - - - 13.96%
Consumer Staples - 5.79% - - - - - - 5.79%
Utilities - 2.05% - - - - - - 2.05%
Health Care - 4.13% - - - - - - 4.13%
Industrials - 31.83% - - - - - - 31.83%
Basic Materials - 5.40% - - - - - - 5.40%
Cash and Equivalents - - - - - - - 2.08% 2.08%
Non-Classified - 0.34% - - - - - - 0.34%

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
ABI Sector 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 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 1.93
Beta 0.74
Sharpe 0.20
Standard Deviation 7.66
Info Ratio 0.25

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.