To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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




Primary Asset Class

Fund Size

GBP 5.20m as at 31-May-2015

Unit Name

FL Schroder Tokyo AP





Initial Charge


Unit Currency




Annual Charge



GBX 355.60

Change (Mid)

0.80 (0.23%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.25 -1.39 15.46 21.17 51.75 72.07
Sector 14.50 -1.19 14.51 18.75 48.39 52.43
Benchmark 15.10 -1.79 13.89 19.25 47.53 52.93

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
Benchmark 2.39 25.03 2.82 -11.85 17.98

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 96.42
Liquid Assets 3.76
Derivatives -0.18

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 96.42
Money Market 3.76
Not Specified -0.18

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 27.47
Consumer Goods 17.54
Financials 15.80
Consumer Services 12.80
Basic Materials 6.59
Technology 5.90
Telecommunications 4.96
Money Market 3.76
Health Care 3.44
Oil & Gas 1.64
Utilities 0.28
Derivatives -0.18

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.