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

FL Schroder Tokyo Pn

4 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




Primary Asset Class

Fund Size

GBP 10.13m as at 30-Dec-2016

Downloads ( Underlying )

Unit Name

FL Schroder Tokyo Pn





Initial Charge


Unit Currency




Annual Charge



GBX 233.80

Change (Mid)

1.30 (0.56%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.88 4.12 20.34 35.33 58.49 108.71
Sector 2.33 1.54 15.19 33.84 47.33 89.85

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 27.83 17.71 4.52 23.88 6.62
Sector 23.79 15.71 1.50 26.15 4.03

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 98.56
Money Market 1.56
International Equities -0.12

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 98.56
Liquid Assets 1.56
Derivatives -0.12

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Electric Appliances 11.54
Transportation Equipment 10.70
Warehousing & Harbor Transport, Air Transportation, Land Transportation 9.55
Banks 7.85
Retail Trade 7.60
Chemicals 7.09
Information & Communication 6.21
Wholesale Trade 5.70
Insurance 5.00
Machinery 4.73
Pharmaceutical 4.37
Rubber Products 3.43
Construction 2.86
Securities & Commodity Futures 1.96
Nonferrous Metals 1.76
Liquid Assets 1.56
Real Estate 1.45
Precision Instruments 1.45
Oil & Coal Products 1.38
Other Financing Business 0.79
Services 0.70
Foods 0.63
Iron & Steel 0.40
Marine Transportation 0.39
Electric Power & Gas 0.39
Mining 0.33
Other Products 0.30
Derivatives -0.12

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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