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Schroder Tokyo Fund Z GBP Hedged Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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 B8V8R74
ISIN GB00B8V8R746
Fund code SCTOI
Managers Andrew Rose
Manager Tenure 15 years
Morningstar Category Other Equity
IMA Sector Japan
Fund Size £1,843 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6792
Buy Price £0.6792
Price Change -0.3813%
Price Date 18th September 2019
Yield 1.42%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 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: 0.479%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -10.09% +9.31% +33.80% -27.65% +33.59%
Benchmark Performance
(Other Equity)
+19.33%
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.60% Currently unavailable Currently unavailable
1 week 3.77% Currently unavailable Currently unavailable
1 month 8.14% Currently unavailable Currently unavailable
3 months 4.25% Currently unavailable Currently unavailable
6 months 0.78% Currently unavailable Currently unavailable
1 year -8.14% Currently unavailable Currently unavailable
3 years 25.77% Currently unavailable Currently unavailable
5 years 25.06% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.92% Currently unavailable Currently unavailable
Since inception 43.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 5.05%
Sumitomo Mitsui Financial Group Inc JPN 3.74%
Nippon Telegraph & Telephone Corp JPN 3.53%
KDDI Corp JPN 3.06%
East Japan Railway Co JPN 2.85%
Bridgestone Corp JPN 2.81%
Tokio Marine Holdings Inc JPN 2.77%
Sankyu Inc JPN 2.76%
Mitsui & Co Ltd JPN 2.63%
TDK Corp JPN 2.45%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0090 £0.6900
1st March 2018 0.0073 £0.7417
1st March 2017 0.0074 £0.6884
1st March 2016 0.0055 £0.5671
2nd March 2015 0.0047 £0.6684
3rd March 2014 0.0014 £0.5123