Schroder Tokyo L Acc
Latest (Mid) Price:
GBX 90.35
Day Change:
-1.29%
| Shares Class | Inc. |
|---|---|
| Yield | 1.58 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,037,624,900.00 | Launch Date | 01/03/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.68 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDD2J739 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8400 (on 31/12/2019) |
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 3 to 5 year period by investing in equities of Japanese companies. The fund is actively managed and invests at least 80% of its assets in equities of Japanese companies. Investments are made based 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. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Fund Managers
Masaki Taketsume
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 2.72% |
| Chemicals | 6.67% |
| Communications | 11.02% |
| Construction | 4.43% |
| Electronic & Electrical Equipm | 13.17% |
| Foods | 2.41% |
| Glass & Ceramic Products | 3.14% |
| Insurance | 3.74% |
| Machinery | 9.26% |
| Money Market | 1.12% |
| Oil & Gas | 0.68% |
| Other Financial | 2.68% |
| Other Metals | 1.13% |
| Others | 2.28% |
| Pharmaceuticals | 3.64% |
| Precision Instruments | 4.83% |
| Real Estate | 2.72% |
| Retail | 3.77% |
| Rubber Products | 1.49% |
| Services | 2.63% |
| Transport | 2.97% |
| Transport Equipment | 6.11% |
| Utilities | 0.97% |
| Wholesale | 6.42% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.15% |
| NIPPON TELEGRAPH & TELEPHONE C | 3.17% |
| HOYA CORP | 3.07% |
| MURATA MANUFACTURING CO | 3.01% |
| TOKIO MARINE HLDGS INC | 2.75% |
| SUMITOMO MITSUI FINANCIAL GROU | 2.72% |
| DISCO CORP | 2.64% |
| SMC CORP | 2.64% |
| RECRUIT HLDGS CO LTD | 2.63% |
| HITACHI | 2.54% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
