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See Schroder Tokyo fund as a life fund
See underlying Schroder Tokyo fund

FL Schroder Tokyo AP

2 FE Trustnet

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

GBP 4.98m as at 30-Jun-2015

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 355.40

Change (Mid)

4.10 (1.17%)
31-Jul-2015

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.45 -0.89 8.98 19.87 54.59 72.61
Sector 14.03 -2.60 8.78 16.77 53.08 50.54

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 95.54
Liquid Assets 4.67
Derivatives -0.21

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 95.54
Liquid Assets 4.67
Derivatives -0.21

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 27.38
Consumer Goods 16.65
Financials 15.84
Consumer Services 12.94
Basic Materials 6.55
Technology 5.65
Telecommunications 5.21
Liquid Assets 4.67
Health Care 3.47
Oil & Gas 1.58
Utilities 0.27
Derivatives -0.21
 

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.