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Schroder Tokyo Fund L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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 codeBDD2J73
ISINGB00BDD2J739
Fund codeSCTLA
ManagersMasaki Taketsume
Manager Tenure1 year
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£1,125 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8588
Buy Price£0.8588
Price Change-0.2902%
Price Date25th September 2020
Yield1.84%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleNo
Inception Date25th July 2016
Fund StatusOPEN
Masaki has been a member of Schroders’ Japanese equity team since 2007, initially as a technology analyst, and since 2017, as a fund manager. His career in investment began with fund management roles at both Nikko Asset Management from 1994 and Deutsche Trust Bank from 1998.

3-year Mean Monthly Return: 0.014%

Annual Returns201920182017201620152014
Fund Performance-0.07%-4.51%+9.44%+28.70%+2.98%+21.17%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%+23.46%+7.37%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.29%+4.47%-4.76%
1 week-0.62%+4.67%-5.30%
1 month3.77%+4.39%-0.62%
3 months3.38%+17.79%-14.40%
6 months13.58%+4.61%+8.97%
1 year-2.70%+5.82%-8.51%
3 years2.04%+11.18%-9.13%
5 years8.86%+8.84%+0.02%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.46%+0.21%-2.67%
Since inception8.05%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Toyota Motor CorpJPN4.42%
Nippon Telegraph & Telephone CorpJPN3.50%
Sumitomo Mitsui Financial Group IncJPN3.35%
SMC CorpJPN3.00%
Recruit Holdings Co LtdJPN2.81%
Takeda Pharmaceutical Co LtdJPN2.73%
Disco CorpJPN2.67%
KDDI CorpJPN2.63%
Tokio Marine Holdings IncJPN2.57%
TDK CorpJPN2.46%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0143£0.7912
1st March 20190.0116£0.8044
1st March 20180.0092£0.8615
1st March 20170.0088£0.8250
1st March 20160.0053£0.5842
2nd March 20150.0049£0.5769