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Schroder Tokyo

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Schroder Tokyo Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Andrew Rose Since 01-Apr-2004

    Andrew Rose is the Head of Japanese Equities. He holds a degree in Japanese and Politics. His Investment career...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 15/08/2017
        3m 6m 1yr 3yrs 5yrs
    Schroder Tokyo Z Acc +5.5 +2.5 +16.2 +62.5 +105.6
    Japan +5.4 +5.5 +16.3 +60.4 +104.6

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Japan?

    Quartile Ranking

        1y 3y
    ? Position 16 / 45 14 / 40
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.11 12.73
    ? Alpha 0.04 0.49
    ? Beta 1.00 1.00
    ? Sharpe 1.28 1.04
    ? Info Ratio -0.01 0.10
    ? R2 0.90 0.90
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 115
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.91%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Schroder Tokyo Z Acc ACC GBX 106.40 106.80 15 Aug 2017 0.98 NND5 B4SZR81 GB00B4SZR818

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 Japanese Equities 97.59
    2 Money Market 2.51
    3 International Equities -0.10

    Top Holdings (31 Jul 2017)

  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: J.P. Morgan Europe Limited
    Registrar: International Financial Data Services Limited
    Multi-Manager: NO
    Dividend policy: Mar 01 (Final)
    Fund size: £2,530.5m / $3,255.7m (15-Aug-17)
    Unit Launch: 11-May-2011
    Fund Launch: 01-Mar-1989
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA

    0800 718 777 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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