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

FL Schroder Tokyo Pn

3 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

Fund Manager ( Underlying )

Andrew Rose

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 8.94m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

FL Schroder Tokyo Pn

Inc/Acc

Accumulating 

Citicode

F535

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0GHNR21 

Annual Charge

0.75%

Mid

GBX 194.70

Change (Mid)

0.70 (0.36%)
27-Jul-2016

Unit LaunchDate

30-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.73 9.73 15.48 11.11 31.44 65.95
Sector 10.08 10.56 16.89 11.01 26.81 53.15

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 17.71 4.52 23.88 6.62 -6.93
Sector 15.71 1.50 26.15 4.03 -12.70

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 96.50
Money Market 3.29
International Equities 0.21

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 96.50
Liquid Assets 3.29
Derivatives 0.21

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Electric Appliances 10.72
Warehousing & Harbor Transport, Air Transportation, Land Transportation 10.12
Transportation Equipment 9.78
Chemicals 8.10
Retail Trade 8.06
Information & Communication 7.63
Banks 6.13
Wholesale Trade 5.98
Pharmaceutical 4.96
Machinery 4.26
Insurance 4.19
Rubber Products 3.33
Liquid Assets 3.29
Construction 2.68
Nonferrous Metals 1.45
Precision Instruments 1.40
Oil & Coal Products 1.33
Real Estate 1.30
Securities & Commodity Futures 1.29
Other Products 1.27
Foods 0.76
Electric Power & Gas 0.39
Services 0.36
Marine Transportation 0.34
Mining 0.27
Iron & Steel 0.24
Derivatives 0.21
Other Financing Business 0.16

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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