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Scot Eq Schroder Tokyo Pn

FE Crown Rating

Fund Objective

This fund aims to achieve capital growth by investing in Japanese equities. Investment is based primarily on Japanese 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 but it may also invest in collective investment schemes, warrants or money market instruments. The fund is managed by Schroders, one of our investment managers.

Fund Manager

Andrew Rose

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 39.20m as at 31-Jul-2014

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 135.29

Change (Mid)

-0.24 (-0.18%)
29-Aug-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 128.76

Offer

GBX 135.54

Change (Offer)

-0.23 (-0.18%)
29-Aug-2014

Unit LaunchDate

12-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.80 5.16 4.68 3.01 31.87 37.42
Sector -1.17 5.15 3.76 2.51 32.01 30.71
Benchmark -1.17 5.15 3.76 2.51 32.01 30.71
 

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 26.15 4.03 -12.70 18.26 -1.60

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 97.01
Cash 2.92
Derivatives 0.07

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 97.01
Cash 2.92
Derivatives 0.07

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 28.12
Consumer Goods 17.23
Financials 14.74
Consumer Services 13.53
Technology 6.28
Basic Materials 5.94
Telecommunications 5.10
Health Care 3.72
Cash 2.92
Oil & Gas 2.08
Utilities 0.27
Derivatives 0.07

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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