Prudential Schroder Tokyo S5

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

Performance

Discrete performance - to last month end

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		 31/03/24
to
31/03/25
Fund 17.3% -1.7% 1.3% 15.5% -3.1%
Sector 25.7% -2.9% -0.1% 16.2% -1.6%
Rank 81/86 31/86 32/86 59/86 66/86
Quartile 4 2 2 3 4

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 4.3% 5.5% 3.9%
Sector 4.5% 6.9% 5.5%
Rank 57/86 65/86 75/84
Quartile 3 4 4

Top 10 Holdings

Stock % Weight
TOYOTA MOTOR CORPORATION 4.60
HITACHI 4.25
MITSUI SUMITOMO INSURANCE CO. 3.61
MIZUHO FINANCIAL GROUP 3.03
RECRUIT HOLDINGS CO. 2.69
TOKIO MARINE HOLDINGS 2.68
ASAHI GROUP HOLDINGS 2.61
T&D HOLDINGS 2.32
CONCORDIA FINANCIAL GROUP LTD 2.27
TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.24
Total 30.30

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 5 years and 9 months

Photo of Masaki Taketsume TBC

Fund Overview

Bid (17/04/2025) 246.40
Offer n/a
Fund size (28/02/2025) £1.27m
Underlying Fund size £599.57m
Number of holdings 67
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 2.10%
Further Costs 0.12%
Yearly Total 2.22%

Asset Allocation

pie chart
  International Equities 96.79%
  Cash and Equivalents 1.17%
  Alternative Trading Strategies 0.04%
  Other Assets 1.99%
Portfolio data accurate as at: 31/03/25

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.