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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 £1,261 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 £0.5463
Buy Price £0.5463
Price Change -0.9608%
Price Date 2nd April 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: Currently unavailable

Annual Returns 2019 2018
Fund Performance -14.48% -7.93%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.48% Currently unavailable Currently unavailable
1 week -7.41% Currently unavailable Currently unavailable
1 month -14.11% Currently unavailable Currently unavailable
3 months -24.27% Currently unavailable Currently unavailable
6 months -17.97% Currently unavailable Currently unavailable
1 year -20.97% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -24.72% Currently unavailable Currently unavailable
Since inception -6.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.81%
Sumitomo Mitsui Financial Group Inc JPN 3.71%
Nippon Telegraph & Telephone Corp JPN 3.36%
Tokio Marine Holdings Inc JPN 2.77%
KDDI Corp JPN 2.75%
TDK Corp JPN 2.73%
Mitsui & Co Ltd JPN 2.72%
Disco Corp JPN 2.55%
Sankyu Inc JPN 2.53%
Hitachi Ltd JPN 2.50%
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