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

Scot Eq Schroder Tokyo Pn

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 39.50m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

Scot Eq Schroder Tokyo Pn (ARC)

Inc/Acc

 

Citicode

00IQ

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4MQ7Q83 

Annual Charge

0.95%

Mid

GBX 140.06

Change (Mid)

1.11 (0.80%)
19-Dec-2014

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq Schroder Tokyo Pn

Inc/Acc

 

Citicode

RY21

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0L2RY74 

Annual Charge

1.95%

Bid

GBX 132.89

Offer

GBX 139.88

Change (Offer)

1.05 (0.79%)
19-Dec-2014

Unit LaunchDate

12-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.04 2.67 5.34 5.38 33.68 47.79
Sector 0.61 1.53 3.69 2.09 34.32 36.66
Benchmark 0.90 -0.43 2.19 2.01 33.31 34.48
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.19 2.91 -7.65 22.17 -3.39
Sector 26.15 4.03 -12.70 18.26 -1.60
Benchmark 24.67 2.82 -11.85 19.53 -6.70

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 95.72
Cash 4.26
Derivatives 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 95.72
Cash 4.26
Derivatives 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 27.97
Consumer Goods 16.93
Financials 14.80
Consumer Services 12.94
Basic Materials 6.38
Technology 6.03
Telecommunications 5.04
Cash 4.26
Health Care 3.72
Oil & Gas 1.64
Utilities 0.27
Derivatives 0.02

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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