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% | 14.4% |
Rank | 69/93 | 87/93 | 16/98 | 32/101 | 52/102 |
Quartile | 3 | 4 | 1 | 2 | 3 |
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 | 3.8% | 6.3% | 9.4% | |
Rank | 28/98 | 55/93 | 39/68 | |
Quartile | 2 | 3 | 3 |
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 |
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.
TBC
Mid (03/05/2024) | 125.50p |
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 |
International Equities | 98.42% | |
Cash and Equivalents | 1.58% |
Not Applicable
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 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.
International Equities | 98.42% | |
Cash and Equivalents | 1.58% |
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% | - | - | - |
Japan | 98.42% | |
Cash and Equivalents | 1.58% |
Region | Country | ||
---|---|---|---|
Japan | 98.42% | - | |
Japan | - | 98.42% | |
Cash and Equivalents | 1.58% | - |
Mega |
|
35.38% |
Large |
|
22.60% |
Medium |
|
19.71% |
Small |
|
15.95% |
Micro |
|
0.99% |
Non-Classified |
|
3.80% |
Cash |
|
1.58% |
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 |
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% |
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.
Sedol Code | B58VQH8 |
Mex Code | SIOKYO |
Isin Code | GB00B58VQH84 |
Citi Code | NND6 |
Entry Charge | 0.00% |
Ongoing Charges | 0.92% |
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 |
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 |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 March | 30 April |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
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 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 |
investorservices@schroders.com | |
Homepage | www.schroders.co.uk |
Fax number | 0870 043 4080 |
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 |
Ongoing charges 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.
Ratio | Value |
---|---|
Alpha | 4.24 |
Beta | 0.83 |
Sharpe | 0.44 |
Standard Deviation | 9.60 |
Info Ratio | 1.01 |
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 |
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.
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 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.
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.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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.
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 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.