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Schroder Tokyo Fund L Accumulation Gbp (0P0000ZSZS)

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1.16 0.00    0%
14/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Unit Trusts Limited
ISIN:  GB00BDD2J739 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 641.84M
Schroder Tokyo Fund L GBP Accumulation 1.16 0.00 0%

Schroder Tokyo Fund L Accumulation Gbp Overview

 
Find basic information about the Schroder Tokyo Fund L Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZSZS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BDD2J739)
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Rating
1-Year Change13.46%
Prev. Close1.16
Risk Rating
TTM Yield1.29%
ROE10.86%
IssuerSchroder Unit Trusts Limited
TurnoverN/A
ROA5.10%
Inception DateOct 01, 2013
Total Assets641.84M
Expenses0.84%
Min. InvestmentN/A
Market Cap7.89B
CategoryJapan Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1103 1023 1120 1155 1325 2247
Fund Return 10.33% 2.28% 12.03% 4.91% 5.78% 8.43%
Place in category 169 374 327 176 266 199
% in Category 13 23 26 17 28 35

Top Equity Funds by Schroder Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Global Equity Fund I Acc 1.89B 7.06 11.71 13.08
  Schroder Global Equity Fund I Inc 1.89B 7.04 11.70 13.07
  QEP Global Core Equity Fund A Acc 149.07M 16.46 10.83 12.36
  QEP Global Core Equity Fund A Inc 53.55M 16.44 10.81 12.36
  QEP Global Core Equity Fund X Acc 643.66M 16.72 11.16 12.71

Top Funds for Japan Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Japan Equity Tracker Fund L Acc 3.52B 5.10 4.00 8.07
  Japan Equity Tracker Fund X Acc 3.52B 5.26 4.20 8.27
  Japan Equity Tracker Fund X Inc 3.52B 5.26 4.19 8.28
  GB00BN08ZF45 3.52B 5.23 - -
  Japan Equity Tracker Fund D Acc 3.52B 5.21 4.14 8.17

Top Holdings

Name ISIN Weight % Last Change %
  Sumitomo Mitsui Financial JP3890350006 5.14 3,635.0 +0.58%
  Hitachi JP3788600009 4.98 3,951.0 +0.43%
  Toyota Motor JP3633400001 4.66 2,704.0 +1.43%
  Tokio Marine Holdings, Inc. JP3910660004 3.41 5,921.0 +1.67%
  Orix T JP3200450009 3.03 3,361.0 +0.06%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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