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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See Schroder Tokyo fund as a life fund
See underlying Schroder Tokyo fund

FL Schroder Tokyo AP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 ( Underlying )

Andrew Rose

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.63m as at 31-Mar-2014

Unit Name

FL Schroder Tokyo AP

Inc/Acc

Accumulating 

Citicode

EX99

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B140ML75 

Annual Charge

0.87%

Mid

GBX 268.20

Change (Mid)

-2.10 (-0.78%)
22-Apr-2014

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.93 -9.05 -8.59 -6.88 26.99 52.91
Sector -9.19 -9.77 -10.31 -7.29 17.81 35.07
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 25.08 4.96 -6.73 23.07 -1.73
Sector 26.15 4.03 -12.70 18.26 -1.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 97.11
Cash 2.78
Derivatives 0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 97.11
Cash 2.78
Derivatives 0.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 27.48
Consumer Goods 17.27
Financials 15.45
Consumer Services 13.43
Technology 6.15
Basic Materials 6.03
Telecommunications 5.21
Health Care 3.66
Money Market 2.78
Oil & Gas 2.11
Utilities 0.32
Derivatives 0.11

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.

 
 
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