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FL Schroder Tokyo AP

2 FE Trustnet

FE Crown Rating

Fund Objective

Schroders state that the fund’s 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 and on sectors benefiting from structural change in the economy. These opportunities are likely to be found across a broad range of industries. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. The fund may also invest in other financial instruments and hold cash on deposit.

Fund Manager

Andrew Rose

Fund Manager




Primary Asset Class

Fund Size

GBP 4.71m as at 31-Oct-2015

Unit Name

FL Schroder Tokyo AP





Initial Charge


Unit Currency




Annual Charge



GBX 357.40

Change (Mid)

2.00 (0.56%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.10 9.50 -1.89 17.22 56.96 62.53
Sector 15.54 7.88 -1.44 15.78 54.31 45.69

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.77 25.08 4.96 -6.73 23.07
Sector 1.50 26.15 4.03 -12.70 18.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 97.19
Money Market 2.73
International Equities 0.08

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 97.19
Liquid Assets 2.73
Derivatives 0.08

Sector Breakdown

breakdown chart
  Sector % of Fund
Electronic & Electrical Equipment 11.57
Transport Equipment 10.37
Transport 9.45
Chemicals 8.39
Retail 7.77
Banks 7.74
Wholesale 6.58
Communications 5.77
Insurance 4.78
Machinery 4.39
Pharmaceuticals 3.70
Rubber Products 3.13
Money Market 2.73
Construction 2.30
Securities 1.88
Other Metals 1.76
Precision Instruments 1.62
Real Estate 1.32
Others 1.30
Oil & Gas 1.25
Foods 0.52
Marine Ports 0.44
Mineral Extraction 0.30
Services 0.30
Utilities 0.28
Iron & Steel Products 0.28
Derivatives 0.08

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.