Schroder Schroder Tokyo Fund Z Income Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | -0.1% | 11.8% | -5.6% | 12.8% | 13.9% |
| Sector | 7.8% | 13.2% | -11.4% | 12.7% | 10.6% |
| Rank | 80/92 | 57/93 | 18/96 | 57/100 | 34/101 |
| Quartile | 4 | 3 | 1 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 6.6% | 6.3% | 8.5% | |
| Sector | 3.3% | 6.1% | 8.5% | |
| Rank | 29/96 | 54/92 | 35/66 | |
| Quartile | 2 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MITSUI SUMITOMO INSURANCE CO. | 5.15 |
| HITACHI | 4.99 |
| TOYOTA MOTOR CORPORATION | 4.67 |
| TOKIO MARINE HOLDINGS | 3.41 |
| ORIX CORPORATION | 3.04 |
| ASAHI GROUP HOLDINGS | 2.46 |
| MITSUI & CO. | 2.32 |
| T&D HOLDINGS INC | 2.18 |
| RECRUIT HOLDINGS CO. | 2.16 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.13 |
| Total | 32.51 |
Fund 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.
Fund Manager
TBC
Fund Overview
| Mid (26/07/2024) | 142.80p |
| Historic yield | 1.47% |
| Fund size (30/06/2024) | £705.90m |
| Number of holdings | 64 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.92% |
| Launch date | 27/02/1981 |
Asset Allocation
| International Equities | 97.46% | |
| Cash and Equivalents | 2.50% | |
| Alternative Trading Strategies | 0.04% |
Commentary
Not Applicable
Important Information
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Asset Allocation
| International Equities | 97.46% | |
| Cash and Equivalents | 2.50% | |
| Alternative Trading Strategies | 0.04% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 32.27% | - | - | - | |
| Industrial Goods & Services | - | 27.06% | - | - | |
| General Industrials | - | - | 8.78% | - | |
| Diversified Industrials | - | - | - | 6.00% | |
| Containers & Packaging | - | - | - | 1.40% | |
| Glass | - | - | - | 1.37% | |
| Industrial Support Services | - | - | 6.71% | - | |
| Industrial Suppliers | - | - | - | 4.55% | |
| Business Training & Employment Agencies | - | - | - | 2.16% | |
| Industrial Engineering | - | - | 6.19% | - | |
| Machinery: Industrial | - | - | - | 3.54% | |
| Machinery: Specialty | - | - | - | 2.65% | |
| Electronic & Electrical Equipment | - | - | 4.86% | - | |
| Electrical Components | - | - | - | 4.86% | |
| Industrial Transportation | - | - | 0.53% | - | |
| Transportation Services | - | - | - | 0.53% | |
| Construction & Materials | - | 5.20% | - | - | |
| Construction & Materials | - | - | 5.20% | - | |
| Construction | - | - | - | 2.69% | |
| Building: Climate Control | - | - | - | 2.51% | |
| Financials | 16.69% | - | - | - | |
| Insurance | - | 7.30% | - | - | |
| Life Insurance | - | - | 3.89% | - | |
| Life Insurance | - | - | - | 3.89% | |
| Non-life Insurance | - | - | 3.41% | - | |
| Property & Casualty Insurance | - | - | - | 3.41% | |
| Banks | - | 6.35% | - | - | |
| Banks | - | - | 6.35% | - | |
| Banks | - | - | - | 6.35% | |
| Financial Services | - | 3.04% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.04% | - | |
| Diversified Financial Services | - | - | - | 3.04% | |
| Technology | 14.83% | - | - | - | |
| Technology | - | 14.83% | - | - | |
| Technology Hardware & Equipment | - | - | 8.60% | - | |
| Production Technology Equipment | - | - | - | 3.84% | |
| Semiconductors | - | - | - | 2.12% | |
| Electronic Office Equipment | - | - | - | 1.64% | |
| Electronic Components | - | - | - | 1.00% | |
| Software & Computer Services | - | - | 6.22% | - | |
| Computer Services | - | - | - | 3.89% | |
| Consumer Digital Services | - | - | - | 1.34% | |
| Software | - | - | - | 0.99% | |
| Consumer Discretionary | 13.00% | - | - | - | |
| Automobiles & Parts | - | 10.76% | - | - | |
| Automobiles & Parts | - | - | 10.76% | - | |
| Automobiles | - | - | - | 5.40% | |
| Auto Parts | - | - | - | 4.17% | |
| Tires | - | - | - | 1.19% | |
| Consumer Products & Services | - | 1.19% | - | - | |
| Leisure Goods | - | - | 1.19% | - | |
| Recreational Vehicles & Boats | - | - | - | 1.19% | |
| Travel & Leisure | - | 1.04% | - | - | |
| Travel & Leisure | - | - | 1.04% | - | |
| Hotels & Motels | - | - | - | 1.04% | |
| Basic Materials | 6.07% | - | - | - | |
| Chemicals | - | 4.53% | - | - | |
| Chemicals | - | - | 4.53% | - | |
| Chemicals: Diversified | - | - | - | 3.36% | |
| Specialty Chemicals | - | - | - | 1.17% | |
| Basic Resources | - | 1.54% | - | - | |
| Industrial Metals & Mining | - | - | 1.54% | - | |
| Iron & Steel | - | - | - | 1.54% | |
| Consumer Staples | 4.38% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.64% | - | - | |
| Beverages | - | - | 2.46% | - | |
| Brewers | - | - | - | 2.46% | |
| Food Producers | - | - | 1.18% | - | |
| Food Products | - | - | - | 1.18% | |
| Personal Care, Drug & Grocery Stores | - | 0.74% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.74% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.74% | |
| Health Care | 3.49% | - | - | - | |
| Health Care | - | 3.49% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.13% | - | |
| Pharmaceuticals | - | - | - | 2.13% | |
| Medical Equipment & Services | - | - | 1.36% | - | |
| Medical Equipment | - | - | - | 1.36% | |
| Cash and Equivalents | 2.50% | - | - | - | |
| Utilities | 2.06% | - | - | - | |
| Utilities | - | 2.06% | - | - | |
| Waste & Disposal Services | - | - | 1.05% | - | |
| Waste & Disposal Services | - | - | - | 1.05% | |
| Gas, Water & Multi-utilities | - | - | 1.01% | - | |
| Gas Distribution | - | - | - | 1.01% | |
| Telecommunications | 1.95% | - | - | - | |
| Telecommunications | - | 1.95% | - | - | |
| Telecommunications Service Providers | - | - | 1.95% | - | |
| Telecommunications Services | - | - | - | 1.95% | |
| Real Estate | 1.85% | - | - | - | |
| Real Estate | - | 1.85% | - | - | |
| Real Estate Investment & Services | - | - | 1.85% | - | |
| Real Estate Holding and Development | - | - | - | 1.85% | |
| Non-Classified | 0.87% | - | - | - | |
| Alternative Trading Strategies | 0.04% | - | - | - | |
| Alternative Trading Strategies | - | 0.04% | - | - | |
| Alternative Trading Strategies | - | - | 0.04% | - | |
| Alternative Trading Strategies | - | - | - | 0.04% | |
Regional Allocation
| Japan | 97.46% | |
| Cash and Equivalents | 2.50% | |
| Non-Classified | 0.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Japan | 97.46% | - | |
Japan
|
- | 97.46% | |
| Cash and Equivalents | 2.50% | - | |
| Non-Classified | 0.04% | - | |
Breakdown By Market Cap (%)
| Mega |
|
33.48% |
| Large |
|
23.69% |
| Medium |
|
20.33% |
| Small |
|
14.67% |
| Micro |
|
1.05% |
| Non-Classified |
|
4.26% |
| Cash |
|
2.50% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MITSUI SUMITOMO INSURANCE CO. | 5.15% | Banks | Japan |
| 2 | HITACHI | 4.99% | General Industrials | Japan |
| 3 | TOYOTA MOTOR CORPORATION | 4.67% | Automobiles & Parts | Japan |
| 4 | TOKIO MARINE HOLDINGS | 3.41% | Non-life Insurance | Japan |
| 5 | ORIX CORPORATION | 3.04% | Investment Banking & Brokerage Services | Japan |
| 6 | ASAHI GROUP HOLDINGS | 2.46% | Beverages | Japan |
| 7 | MITSUI & CO. | 2.32% | Industrial Support Services | Japan |
| 8 | T&D HOLDINGS INC | 2.18% | Life Insurance | Japan |
| 9 | RECRUIT HOLDINGS CO. | 2.16% | Industrial Support Services | Japan |
| 10 | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.13% | Pharmaceuticals & Biotechnology | Japan |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 14.83% | - | - | - | - | - | - | 14.83% |
| Telecommunications | - | 1.95% | - | - | - | - | - | - | 1.95% |
| Financials | - | 16.69% | - | - | - | - | - | - | 16.69% |
| Real Estate | - | 1.85% | - | - | - | - | - | - | 1.85% |
| Consumer Discretionary | - | 13.00% | - | - | - | - | - | - | 13.00% |
| Consumer Staples | - | 4.38% | - | - | - | - | - | - | 4.38% |
| Utilities | - | 2.06% | - | - | - | - | - | - | 2.06% |
| Health Care | - | 3.49% | - | - | - | - | - | - | 3.49% |
| Industrials | - | 32.27% | - | - | - | - | - | - | 32.27% |
| Basic Materials | - | 6.07% | - | - | - | - | - | - | 6.07% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.50% | 2.50% |
| Non-Classified | - | 0.87% | - | - | - | - | 0.04% | - | 0.91% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B4SZR81 |
| Mex Code | SITOKY |
| Isin Code | GB00B4SZR818 |
| Citi Code | NND5 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.92% |
Aims and Benchmark
| 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 |
Fund Background
| 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 |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| 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 Details
| 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 |
Dealing
| 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 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.