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

31/07/17
to
31/07/18
31/07/18
to
31/07/19
31/07/19
to
31/07/20
31/07/20
to
31/07/21
31/07/21
to
31/07/22
Fund 6.6% -1.9% -9.9% 14.6% -1.1%
Sector 9.0% -0.7% -6.0% 16.1% -3.5%
Rank 81/101 73/101 83/102 58/102 41/101
Quartile 4 3 4 3 2

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 0.7% 1.3% 6.6%
Sector 1.8% 2.7% 8.0%
Rank 83/101 87/100 93/94
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
TOYOTA MOTOR CORPORATION 5.06
NIPPON TELEGRAPH & TELEPHONE CORP 4.07
HITACHI 3.44
TOKIO MARINE HLDGS INC 3.30
SUMITOMO MITSUI FINANCIAL GROUP INC 3.16
SEVEN & I HOLDINGS CO LTD 2.93
MITSUI FUDOSAN CO LTD 2.87
ASTELLAS PHARMA INC 2.49
MITSUI & CO 2.37
ORIX CORPORATION 2.25
Total 31.94

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

Andrew Rose manager of the underlying fund for 18 years and 4 months

Photo of Andrew Rose Joined Schroders in 1981, currently a Japanese equity fund manager, based in London. Previously, Andrew was Schroders' Head of Japanese Equities from 2001 until 2006 in Tokyo. From 1999 he was based in London as Joint Head of the Japanese Equity team, with overall responsibility for smaller company investment in Japan. In 1996 Andrew was seconded to Schroders' Japan office as Senior Investment Officer. He worked in London from 1987, responsible for managing Japanese equity investments for European clients. He was based in the Tokyo office from 1984, working as a Japanese equity analyst. Andrew's investment career began in 1981 upon joining Schroders, also as a Japanese equity analyst. Holds a degree in Japanese & Politics, University of Sheffield; Postgraduate degree in International Economics, Kobe University, Japan.

Fund Overview

Bid (05/08/2022) 243.00
Offer (05/08/2022) 255.80
Fund size (30/06/2022) £1.44m
Underlying Fund size £788.54m
Number of holdings 65
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.55%
Further Costs 0.16%
Yearly Total 1.71%

Asset Allocation

pie chart
  International Equities 98.32%
  Cash and Equivalents 1.62%
  Other Assets 0.06%
Portfolio data accurate as at: 30/06/22

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 98.32%
  Cash and Equivalents 1.62%
  Other Assets 0.06%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 30.79% - - -
 
Industrial Goods & Services - 25.51% - -
 
Industrial Engineering - - 6.80% -
 
Machinery: Industrial - - - 4.52%
 
Machinery: Specialty - - - 2.28%
 
Electronic & Electrical Equipment - - 5.41% -
 
Electronic Equipment: Gauges & Meters - - - 4.57%
 
Electrical Components - - - 0.84%
 
Industrial Transportation - - 4.52% -
 
Trucking - - - 1.41%
 
Transportation Services - - - 1.25%
 
Commercial Vehicles & Parts - - - 1.12%
 
Railroads - - - 0.75%
 
General Industrials - - 4.44% -
 
Diversified Industrials - - - 2.02%
 
Plastics - - - 1.42%
 
Glass - - - 1.00%
 
Industrial Support Services - - 4.35% -
 
Industrial Suppliers - - - 2.37%
 
Business Training & Employment Agencies - - - 1.98%
 
Construction & Materials - 5.28% - -
 
Construction & Materials - - 5.28% -
 
Building Materials: Other - - - 2.19%
 
Engineering & Contracting Services - - - 1.08%
 
Construction - - - 1.08%
 
Building: Climate Control - - - 0.93%
 
Consumer Discretionary 18.16% - - -
 
Automobiles & Parts - 11.21% - -
 
Automobiles & Parts - - 11.21% -
 
Automobiles - - - 5.06%
 
Auto Parts - - - 4.41%
 
Tires - - - 1.74%
 
Retail - 2.93% - -
 
Retailers - - 2.93% -
 
Diversified Retailers - - - 2.93%
 
Consumer Products & Services - 2.61% - -
 
Leisure Goods - - 1.91% -
 
Toys - - - 1.41%
 
Recreational Vehicles & Boats - - - 0.50%
 
Household Goods & Home Construction - - 0.70% -
 
Household Appliance - - - 0.70%
 
Media - 1.42% - -
 
Media - - 1.42% -
 
Entertainment - - - 1.42%
 
Financials 11.83% - - -
 
Insurance - 5.16% - -
 
Non-life Insurance - - 3.30% -
 
Property & Casualty Insurance - - - 3.30%
 
Life Insurance - - 1.86% -
 
Life Insurance - - - 1.86%
 
Financial Services - 3.50% - -
 
Finance & Credit Services - - 3.50% -
 
Mortgage Finance - - - 2.25%
 
Consumer Lending - - - 1.25%
 
Banks - 3.16% - -
 
Banks - - 3.16% -
 
Banks - - - 3.16%
 
Technology 10.47% - - -
 
Technology - 10.47% - -
 
Technology Hardware & Equipment - - 6.57% -
 
Electronic Components - - - 2.60%
 
Semiconductors - - - 2.41%
 
Electronic Office Equipment - - - 1.56%
 
Software & Computer Services - - 3.90% -
 
Computer Services - - - 2.32%
 
Software - - - 0.87%
 
Consumer Digital Services - - - 0.71%
 
Telecommunications 7.27% - - -
 
Telecommunications - 7.27% - -
 
Telecommunications Service Providers - - 6.17% -
 
Telecommunications Services - - - 6.17%
 
Telecommunications Equipment - - 1.10% -
 
Telecommunications Equipment - - - 1.10%
 
Health Care 6.62% - - -
 
Health Care - 6.62% - -
 
Pharmaceuticals & Biotechnology - - 4.01% -
 
Pharmaceuticals - - - 4.01%
 
Medical Equipment & Services - - 2.61% -
 
Medical Supplies - - - 1.35%
 
Medical Equipment - - - 1.25%
 
Basic Materials 4.70% - - -
 
Chemicals - 3.87% - -
 
Chemicals - - 3.87% -
 
Chemicals: Diversified - - - 2.71%
 
Specialty Chemicals - - - 1.16%
 
Basic Resources - 0.84% - -
 
Precious Metals & Mining - - 0.84% -
 
Platinum & Precious Metals - - - 0.84%
 
Consumer Staples 2.94% - - -
 
Food, Beverage & Tobacco - 1.87% - -
 
Beverages - - 1.87% -
 
Brewers - - - 1.87%
 
Personal Care, Drug & Grocery Stores - 1.07% - -
 
Personal Care, Drug & Grocery Stores - - 1.07% -
 
Personal Products - - - 1.07%
 
Real Estate 2.87% - - -
 
Real Estate - 2.87% - -
 
Real Estate Investment & Services - - 2.87% -
 
Real Estate Holding and Development - - - 2.87%
 
Cash and Equivalents 1.62% - - -
 
Utilities 1.35% - - -
 
Utilities - 1.35% - -
 
Gas, Water & Multi-utilities - - 1.35% -
 
Gas Distribution - - - 1.35%
 
Energy 1.32% - - -
 
Energy - 1.32% - -
 
Non-Renewable Energy - - 1.32% -
 
Oil Refining and Marketing - - - 1.32%
 
Non-Classified 0.06% - - -

Regional Allocation

pie chart
  Japan 98.32%
  Cash and Equivalents 1.62%
  Non-Classified 0.06%

Regional Breakdown

Expand allCollapse all
Region Country
 
Japan 98.32% -
 
Japan - 98.32%
 
Cash and Equivalents 1.62% -
 
Non-Classified 0.06% -

Breakdown By Market Cap (%)

Mega
 
 
39.03%
Large
 
 
27.48%
Medium
 
 
19.54%
Small
 
 
10.63%
Micro
 
 
0.82%
Non-Classified
 
 
0.90%
Cash
 
 
1.62%

Top 10 Holdings

Stock % Weight Sector Country
1 TOYOTA MOTOR CORPORATION 5.06% Automobiles & Parts Japan
2 NIPPON TELEGRAPH & TELEPHONE CORP 4.07% Telecommunications Service Providers Japan
3 HITACHI 3.44% Electronic & Electrical Equipment Japan
4 TOKIO MARINE HLDGS INC 3.30% Non-life Insurance Japan
5 SUMITOMO MITSUI FINANCIAL GROUP INC 3.16% Banks Japan
6 SEVEN & I HOLDINGS CO LTD 2.93% Retailers Japan
7 MITSUI FUDOSAN CO LTD 2.87% Real Estate Investment & Services Japan
8 ASTELLAS PHARMA INC 2.49% Pharmaceuticals & Biotechnology Japan
9 MITSUI & CO 2.37% Industrial Support Services Japan
10 ORIX CORPORATION 2.25% Finance & Credit Services Japan

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 10.47% - - - - - - 10.47%
Telecommunications - 7.27% - - - - - - 7.27%
Financials - 11.83% - - - - - - 11.83%
Real Estate - 2.87% - - - - - - 2.87%
Consumer Discretionary - 18.16% - - - - - - 18.16%
Consumer Staples - 2.94% - - - - - - 2.94%
Energy - 1.32% - - - - - - 1.32%
Utilities - 1.35% - - - - - - 1.35%
Health Care - 6.62% - - - - - - 6.62%
Industrials - 30.79% - - - - - - 30.79%
Basic Materials - 4.70% - - - - - - 4.70%
Cash and Equivalents - - - - - - - 1.62% 1.62%
Non-Classified - - - - - - 0.06% - 0.06%

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 0.16%
Yearly Total 1.71%

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 Japan TSE 1st Section
Sector ABI Japan Equities

Ratings

FE Crown Crown Rating of 2

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 -0.93
Beta 0.84
Sharpe 0.00
Standard Deviation 10.95
Info Ratio -0.31

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.