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Schroder Tokyo Fund L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide capital growth by investing in equity and equity related securities of Japanese companies. The Fund invests at least 80% of its assets in equity and equity related securities of Japanese companies. Investments are made based 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. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
SEDOL code BDD2J73
ISIN GB00BDD2J739
Fund code SCTLA
Managers Andrew Rose
Manager Tenure 15 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £2,227 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8042
Buy Price £0.8042
Price Change -0.6793%
Price Date 20th May 2019
Yield 1.44%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible No
Inception Date 1st October 2013
Fund Status OPEN
Andrew Rose is a Fund Manager at Schroders, which involves managing the Schroder Tokyo Fund the Schroder Japan Growth Fund. He joined Schroders in 1981 and is based in London. Andrew was Head of Japanese Equities at Schroders from 2001 to 2006, which involved managing the Japanese Equity desk. He was a Senior Investment Officer - Japan at Schroders from 1996 to 1999, which involved managing Japanese fund decisions. Qualifications: Postgraduate in International Economics from Kobe University, Japan; BA in Japanese & Politics from University of Sheffield.

3-year Mean Monthly Return: 1.047%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -4.87% +5.87% +36.82% -4.02% +28.10%
Benchmark Performance
(Japan Large-Cap Equity)
-4.88% +8.24% +31.93% -4.88% +24.90%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.68% +1.29% -1.97%
1 week 1.90% +2.21% -0.31%
1 month -2.18% -0.73% -1.45%
3 months -2.58% +0.90% -3.48%
6 months -3.95% -0.18% -3.77%
1 year -9.87% -7.28% -2.60%
3 years 38.35% +36.79% +1.56%
5 years 73.54% +72.65% +0.89%
10 years Currently unavailable +111.47% Currently unavailable
YTD 1.80% +5.63% -3.83%
Since inception 60.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.36%
Sumitomo Mitsui Financial Group Inc JPN 3.37%
Bridgestone Corp JPN 3.21%
Nippon Telegraph & Telephone Corp JPN 2.89%
East Japan Railway Co JPN 2.82%
KDDI Corp JPN 2.82%
Sankyu Inc JPN 2.50%
Mitsui & Co Ltd JPN 2.46%
TDK Corp JPN 2.31%
Tokio Marine Holdings Inc JPN 2.23%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0116 £0.8044
1st March 2018 0.0093 £0.8615
1st March 2017 0.0088 £0.8250
1st March 2016 0.0053 £0.5842
2nd March 2015 0.0049 £0.5769