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

Scot Eq SC Schroder Tokyo Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of Japanese companies. The fund has no bias to any particular industry or size of company. Investment is based on Japan's economic strengths, such as its manufacturing industry (in particular those parts that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. The fund uses Tokyo-based in-house research to identify and invest in attractively valued companies - those whose share prices appear low relative to long-term profit potential. These opportunities are likely to be found across a broad range of industries and are identified by an intensive programme of in-house company contact and analysis. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.

Fund Manager ( Underlying )

Andrew Rose




Primary Asset Class

Unit Name

Scot Eq SC Schroder Tokyo Pn 1.00%





Initial Charge


Unit Currency




Annual Charge



GBX 202.17


GBX 202.17

Change (Offer)

-0.52 (-0.26%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.72 6.32 1.38 17.45 56.73 91.26
Sector 8.34 5.41 4.42 16.82 59.56 103.47

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 25.63 15.79 2.93 22.19 2.91
Sector 23.79 15.71 1.50 26.15 4.03

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 97.59
Money Market 2.51
International Equities -0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 97.59
Liquid Assets 2.51
Derivatives -0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Electric Appliances 12.06
Air Transportation, Land Transportation, Warehousing & Harbor Transport 9.77
Transportation Equipment 9.63
Retail Trade 7.17
Banks 7.01
Chemicals 6.69
Information & Communication 6.12
Machinery 5.77
Wholesale Trade 5.59
Insurance 4.94
Pharmaceutical 3.81
Rubber Products 3.38
Construction 2.57
Liquid Assets 2.51
Real Estate 2.28
Securities & Commodity Futures 1.82
Nonferrous Metals 1.62
Oil & Coal Products 1.43
Precision Instruments 1.41
Foods 1.06
Services 0.97
Other Financing Business 0.88
Iron & Steel 0.43
Electric Power & Gas 0.36
Marine Transportation 0.29
Mining 0.27
Other Products 0.25
Derivatives -0.10

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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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.

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