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

Scot Eq 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 46.30m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

Scot Eq Schroder Tokyo Pn (ARC)

Inc/Acc

 

Citicode

00IQ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4MQ7Q83 

Annual Charge

0.95%

Mid

GBX 143.65

Change (Mid)

-2.65 (-1.81%)
10-Feb-2016

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq Schroder Tokyo Pn

Inc/Acc

 

Citicode

RY21

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0L2RY74 

Annual Charge

1.95%

Bid

GBX 134.75

Offer

GBX 141.84

Change (Offer)

-2.49 (-1.82%)
10-Feb-2016

Unit LaunchDate

12-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.49 -10.95 -11.43 -2.57 20.45 22.51
Sector -11.89 -10.66 -12.25 -1.59 22.24 18.78

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 15.79 2.93 22.19 2.91 -7.65
Sector 15.71 1.50 26.15 4.03 -12.70

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 97.65
Money Market 2.60
International Equities -0.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 97.65
Money Market 2.60
Not Specified -0.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Electronic & Electrical Equipment 11.69
Transport Equipment 10.24
Transport 9.33
Chemicals 8.69
Retail 7.85
Banks 7.56
Communications 6.19
Wholesale 6.13
Insurance 5.00
Machinery 4.41
Pharmaceuticals 4.05
Rubber Products 3.03
Money Market 2.60
Construction 2.47
Securities 1.76
Precision Instruments 1.66
Other Metals 1.65
Oil & Gas 1.33
Real Estate 1.26
Others 1.13
Foods 0.57
Marine Ports 0.42
Services 0.34
Mineral Extraction 0.31
Utilities 0.30
Iron & Steel Products 0.28
Derivatives -0.25
 

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.