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

FL Schroder Tokyo Pn

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 8.53m as at 30-Oct-2015

Downloads ( Underlying )

Unit Name

FL Schroder Tokyo Pn





Initial Charge


Unit Currency




Annual Charge



GBX 175.50

Change (Mid)

-1.00 (-0.57%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.51 14.02 0.06 17.35 57.03 63.88
Sector 15.61 10.54 -1.32 15.14 54.76 45.78

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.52 23.88 6.62 -6.93 20.89
Sector 1.50 26.15 4.03 -12.70 18.26

Asset Allocation ( Underlying )

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

Regional Breakdown ( Underlying )

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

Sector Breakdown ( Underlying )

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.