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Schroder Tokyo Fund L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Japanese companies.
SEDOL code BDD2J73
ISIN GB00BDD2J739
Fund code SCTLA
Managers Andrew Rose
Manager Tenure 16 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,563 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.8553
Buy Price £0.8553
Price Change -0.175%
Price Date 20th February 2020
Yield 1.34%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible No
Inception Date 25th July 2016
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: 0.260%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +11.46% -10.36% +13.69% +27.31% +16.49% +4.10%
Benchmark Performance
(Japan Large-Cap Equity)
+14.73% -10.37% +16.06% +22.42% +15.62%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.09% -2.73% +2.82%
1 week -3.88% -4.70% +0.82%
1 month -3.98% -3.21% -0.77%
3 months -4.36% +1.10% -5.46%
6 months 0.89% +7.16% -6.27%
1 year 3.24% +3.92% -0.68%
3 years 1.89% +8.79% -6.90%
5 years 8.65% +8.61% +0.04%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.69% -2.84% +0.15%
Since inception 8.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.86%
Sumitomo Mitsui Financial Group Inc JPN 4.00%
Nippon Telegraph & Telephone Corp JPN 3.58%
KDDI Corp JPN 2.87%
TDK Corp JPN 2.85%
Mitsui & Co Ltd JPN 2.78%
Tokio Marine Holdings Inc JPN 2.75%
Sankyu Inc JPN 2.62%
Bridgestone Corp JPN 2.53%
Disco Corp JPN 2.38%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0116 £0.8044
1st March 2018 0.0092 £0.8615
1st March 2017 0.0088 £0.8250
1st March 2016 0.0053 £0.5842
2nd March 2015 0.0049 £0.5769