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Schroder Tokyo Fund L Hdg Inc GBP (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 by investing in equity and equity related securities of Japanese companies.
SEDOL code BZ3T7V8
ISIN GB00BZ3T7V87
Fund code SCTLH
Managers Masaki Taketsume
Manager Tenure 1 year
Morningstar Category Other Equity
IMA Sector Japan
Fund Size £1,307 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6153
Buy Price £0.6153
Price Change -1.5834%
Price Date 1st July 2020
Yield 1.43%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
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: -0.065%

Annual Returns 2019 2018 2017
Fund Performance -4.40% -10.27% +9.55%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -1.58% Currently unavailable Currently unavailable
1 week -2.52% Currently unavailable Currently unavailable
1 month -2.98% Currently unavailable Currently unavailable
3 months 11.55% Currently unavailable Currently unavailable
6 months -14.80% Currently unavailable Currently unavailable
1 year -7.80% Currently unavailable Currently unavailable
3 years -2.57% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.80% Currently unavailable Currently unavailable
Since inception -2.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 5.14%
Nippon Telegraph & Telephone Corp JPN 4.20%
KDDI Corp JPN 3.17%
Sumitomo Mitsui Financial Group Inc JPN 3.16%
Tokio Marine Holdings Inc JPN 2.80%
SMC Corp JPN 2.66%
Disco Corp JPN 2.66%
Mitsui & Co Ltd JPN 2.59%
Santen Pharmaceutical Co Ltd JPN 2.50%
Sankyu Inc JPN 2.46%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0109 £0.6209
1st March 2019 0.0097 £0.6916
1st March 2018 0.0078 £0.7453