31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
---|---|---|---|---|---|
Fund | -9.9% | 14.6% | -1.1% | 5.8% | 11.9% |
Sector | -6.0% | 16.1% | -3.5% | 6.3% | 10.1% |
Rank | 72/90 | 53/90 | 38/90 | 63/90 | 44/90 |
Quartile | 4 | 3 | 2 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 5.4% | 3.9% | 6.3% | |
Sector | 4.1% | 4.3% | 7.0% | |
Rank | 49/90 | 66/90 | 69/85 | |
Quartile | 3 | 3 | 4 |
Stock | % Weight |
---|---|
MITSUI SUMITOMO INSURANCE CO. | 5.24 |
HITACHI | 4.55 |
TOYOTA MOTOR CORPORATION | 4.27 |
TOKIO MARINE HOLDINGS | 3.38 |
ORIX CORPORATION | 3.19 |
MITSUI & CO. | 2.38 |
ASAHI GROUP HOLDINGS | 2.35 |
RECRUIT HOLDINGS CO. | 2.21 |
T&D HOLDINGS INC | 2.16 |
FUJIKURA LTD | 2.14 |
Total | 31.88 |
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.
TBC
Bid (23/08/2024) | 282.30 |
Offer (23/08/2024) | 297.20 |
Fund size (30/06/2024) | £1.28m |
Underlying Fund size | £729.16m |
Number of holdings | 65 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.55% |
Further Costs | 0.11% |
Yearly Total | 1.66% |
International Equities | 98.89% | |
Cash and Equivalents | 0.99% | |
Other Assets | 0.12% |
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.
International Equities | 98.89% | |
Cash and Equivalents | 0.99% | |
Other Assets | 0.12% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Industrials | 33.34% | - | - | - | |
Industrial Goods & Services | - | 27.63% | - | - | |
General Industrials | - | - | 8.75% | - | |
Diversified Industrials | - | - | - | 5.55% | |
Containers & Packaging | - | - | - | 1.75% | |
Glass | - | - | - | 1.45% | |
Industrial Support Services | - | - | 7.00% | - | |
Industrial Suppliers | - | - | - | 4.79% | |
Business Training & Employment Agencies | - | - | - | 2.21% | |
Industrial Engineering | - | - | 6.20% | - | |
Machinery: Industrial | - | - | - | 3.69% | |
Machinery: Specialty | - | - | - | 2.51% | |
Electronic & Electrical Equipment | - | - | 5.14% | - | |
Electrical Components | - | - | - | 5.14% | |
Industrial Transportation | - | - | 0.54% | - | |
Transportation Services | - | - | - | 0.54% | |
Construction & Materials | - | 5.71% | - | - | |
Construction & Materials | - | - | 5.71% | - | |
Construction | - | - | - | 2.99% | |
Building: Climate Control | - | - | - | 2.72% | |
Financials | 17.18% | - | - | - | |
Insurance | - | 7.29% | - | - | |
Life Insurance | - | - | 3.91% | - | |
Life Insurance | - | - | - | 3.91% | |
Non-life Insurance | - | - | 3.38% | - | |
Property & Casualty Insurance | - | - | - | 3.38% | |
Banks | - | 6.69% | - | - | |
Banks | - | - | 6.69% | - | |
Banks | - | - | - | 6.69% | |
Financial Services | - | 3.19% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.19% | - | |
Diversified Financial Services | - | - | - | 3.19% | |
Technology | 14.65% | - | - | - | |
Technology | - | 14.65% | - | - | |
Technology Hardware & Equipment | - | - | 8.13% | - | |
Production Technology Equipment | - | - | - | 3.43% | |
Semiconductors | - | - | - | 2.07% | |
Electronic Office Equipment | - | - | - | 1.72% | |
Electronic Components | - | - | - | 0.91% | |
Software & Computer Services | - | - | 6.52% | - | |
Computer Services | - | - | - | 3.98% | |
Consumer Digital Services | - | - | - | 1.41% | |
Software | - | - | - | 1.13% | |
Consumer Discretionary | 12.34% | - | - | - | |
Automobiles & Parts | - | 10.15% | - | - | |
Automobiles & Parts | - | - | 10.15% | - | |
Automobiles | - | - | - | 4.97% | |
Auto Parts | - | - | - | 4.20% | |
Tires | - | - | - | 0.98% | |
Consumer Products & Services | - | 1.15% | - | - | |
Leisure Goods | - | - | 1.15% | - | |
Recreational Vehicles & Boats | - | - | - | 1.15% | |
Travel & Leisure | - | 1.04% | - | - | |
Travel & Leisure | - | - | 1.04% | - | |
Hotels & Motels | - | - | - | 1.04% | |
Basic Materials | 6.40% | - | - | - | |
Chemicals | - | 4.84% | - | - | |
Chemicals | - | - | 4.84% | - | |
Chemicals: Diversified | - | - | - | 3.65% | |
Specialty Chemicals | - | - | - | 1.19% | |
Basic Resources | - | 1.56% | - | - | |
Industrial Metals & Mining | - | - | 1.56% | - | |
Iron & Steel | - | - | - | 1.56% | |
Consumer Staples | 4.61% | - | - | - | |
Food, Beverage & Tobacco | - | 3.80% | - | - | |
Beverages | - | - | 2.35% | - | |
Brewers | - | - | - | 2.35% | |
Food Producers | - | - | 1.45% | - | |
Food Products | - | - | - | 1.45% | |
Personal Care, Drug & Grocery Stores | - | 0.81% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.81% | - | |
Food Retailers & Wholesalers | - | - | - | 0.81% | |
Health Care | 3.42% | - | - | - | |
Health Care | - | 3.42% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.14% | - | |
Pharmaceuticals | - | - | - | 2.14% | |
Medical Equipment & Services | - | - | 1.28% | - | |
Medical Equipment | - | - | - | 1.28% | |
Utilities | 2.13% | - | - | - | |
Utilities | - | 2.13% | - | - | |
Waste & Disposal Services | - | - | 1.13% | - | |
Waste & Disposal Services | - | - | - | 1.13% | |
Gas, Water & Multi-utilities | - | - | 1.00% | - | |
Gas Distribution | - | - | - | 1.00% | |
Telecommunications | 2.10% | - | - | - | |
Telecommunications | - | 2.10% | - | - | |
Telecommunications Service Providers | - | - | 2.10% | - | |
Telecommunications Services | - | - | - | 2.10% | |
Real Estate | 2.02% | - | - | - | |
Real Estate | - | 2.02% | - | - | |
Real Estate Investment & Services | - | - | 2.02% | - | |
Real Estate Holding and Development | - | - | - | 2.02% | |
Cash and Equivalents | 0.99% | - | - | - | |
Non-Classified | 0.83% | - | - | - |
Japan | 98.89% | |
Cash and Equivalents | 0.99% | |
Non-Classified | 0.12% |
Region | Country | ||
---|---|---|---|
Japan | 98.89% | - | |
![]() |
- | 98.89% | |
Cash and Equivalents | 0.99% | - | |
Non-Classified | 0.12% | - |
Mega |
|
32.61% |
Large |
|
24.10% |
Medium |
|
22.07% |
Small |
|
14.93% |
Micro |
|
0.97% |
Non-Classified |
|
4.32% |
Cash |
|
0.99% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MITSUI SUMITOMO INSURANCE CO. | 5.24% | Banks | Japan |
2 | HITACHI | 4.55% | General Industrials | Japan |
3 | TOYOTA MOTOR CORPORATION | 4.27% | Automobiles & Parts | Japan |
4 | TOKIO MARINE HOLDINGS | 3.38% | Non-life Insurance | Japan |
5 | ORIX CORPORATION | 3.19% | Investment Banking & Brokerage Services | Japan |
6 | MITSUI & CO. | 2.38% | Industrial Support Services | Japan |
7 | ASAHI GROUP HOLDINGS | 2.35% | Beverages | Japan |
8 | RECRUIT HOLDINGS CO. | 2.21% | Industrial Support Services | Japan |
9 | T&D HOLDINGS INC | 2.16% | Life Insurance | Japan |
10 | FUJIKURA LTD | 2.14% | Electronic & Electrical Equipment | Japan |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 14.65% | - | - | - | - | - | - | 14.65% |
Telecommunications | - | 2.10% | - | - | - | - | - | - | 2.10% |
Financials | - | 17.18% | - | - | - | - | - | - | 17.18% |
Real Estate | - | 2.02% | - | - | - | - | - | - | 2.02% |
Consumer Discretionary | - | 12.34% | - | - | - | - | - | - | 12.34% |
Consumer Staples | - | 4.61% | - | - | - | - | - | - | 4.61% |
Utilities | - | 2.13% | - | - | - | - | - | - | 2.13% |
Health Care | - | 3.42% | - | - | - | - | - | - | 3.42% |
Industrials | - | 33.34% | - | - | - | - | - | - | 33.34% |
Basic Materials | - | 6.40% | - | - | - | - | - | - | 6.40% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.99% | 0.99% |
Non-Classified | - | 0.71% | - | - | - | - | 0.12% | - | 0.83% |
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.
Sedol Code | B3BW8G7 |
Mex Code | PUSCTK |
Isin Code | GB00B3BW8G79 |
Citi Code | D9G2 |
Annual Management Charge (AMC) | 1.55% |
Further Costs | 0.11% |
Yearly Total | 1.66% |
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 |
Sector | ABI Japan Equities |
FE Crown | ![]() |
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.
Ratio | Value |
---|---|
Alpha | 2.02 |
Beta | 0.74 |
Sharpe | 0.24 |
Standard Deviation | 7.77 |
Info Ratio | 0.25 |
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.
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.
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.