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

Scot Eq Schroder Tokyo Pn

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 52.10m as at 31-Mar-2017

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 205.98

Change (Mid)

-1.24 (-0.60%)
28-Apr-2017

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 190.89

Offer

GBX 200.94

Change (Offer)

-1.16 (-0.60%)
28-Apr-2017

Unit LaunchDate

12-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.14 -1.87 -1.38 32.26 67.29 91.46
Sector 1.60 -0.12 -0.17 27.22 63.30 87.86

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 26.89 16.95 3.97 23.42 4.04
Sector 23.79 15.71 1.50 26.15 4.03

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 98.98
Money Market 0.92
International Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 98.98
Liquid Assets 0.92
Not Specified 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Electric Appliances 11.24
Transportation Equipment 10.27
Air, Land, Warehousing & Harbor Transportation 9.62
Retail Trade 7.58
Banks 7.42
Chemicals 7.11
Information & Communication 6.20
Machinery 5.70
Wholesale Trade 5.55
Insurance 5.25
Pharmaceutical 4.39
Rubber Products 3.61
Construction 2.80
Securities & Commodity Futures 1.99
Nonferrous Metals 1.71
Oil & Coal Products 1.55
Precision Instruments 1.54
Real Estate 1.44
Liquid Assets 0.92
Services 0.85
Other Financing Business 0.78
Foods 0.63
Iron & Steel 0.43
Electric Power & Gas 0.40
Marine Transportation 0.32
Other Products 0.32
Mining 0.31
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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