To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Schroder Tokyo fund as a life fund
See underlying Schroder Tokyo fund

FL Schroder Tokyo AP

4 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.46m as at 30-Jun-2017

Unit Name

FL Schroder Tokyo AP

Inc/Acc

Accumulating 

Citicode

EX99

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B140ML75 

Annual Charge

0.87%

Mid

GBX 480.70

Change (Mid)

6.00 (1.26%)
20-Jul-2017

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.98 5.30 1.29 22.07 64.85 112.14
Sector 6.11 5.24 3.69 19.38 58.61 103.30

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 28.12 17.10 4.77 25.08 4.96
Sector 23.79 15.71 1.50 26.15 4.03

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 97.37
Money Market 2.53
International Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 97.37
Liquid Assets 2.53
Derivatives 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Electric Appliances 11.11
Air Transportation, Warehousing & Harbor Transport, Land Transportation 9.62
Transportation Equipment 9.50
Retail Trade 7.58
Banks 7.10
Chemicals 6.85
Information & Communication 6.50
Machinery 6.13
Wholesale Trade 5.36
Insurance 5.14
Pharmaceutical 4.07
Rubber Products 3.50
Construction 2.75
Liquid Assets 2.23
Real Estate 2.18
Securities & Commodity Futures 1.92
Nonferrous Metals 1.65
Precision Instruments 1.44
Oil & Coal Products 1.40
Services 0.90
Other Financing Business 0.77
Foods 0.64
Iron & Steel 0.40
Electric Power & Gas 0.39
Other Products 0.32
Marine Transportation 0.28
Mining 0.28
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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close