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Schroder Tokyo Fund Z Income

  • 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 B58VQH8
ISIN GB00B58VQH84
Fund code SCTIZ
Managers Masaki Taketsume
Manager Tenure 1 year
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,307 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9629
Buy Price £0.9629
Price Change -0.3105%
Price Date 7th July 2020
Yield 1.65%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
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: 0.172%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.14% -4.56% +9.33% +28.59% +2.90% +21.08% -0.07% +22.94% +0.72%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94% -2.98% +9.39% +23.46% +7.37%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.31% -0.57% +0.26%
1 week -1.20% +0.86% -2.06%
1 month -1.64% +12.33% -13.97%
3 months 6.12% -1.73% +7.85%
6 months -7.74% +2.84% -10.57%
1 year -3.84% +4.57% -8.41%
3 years 1.21% +8.05% -6.85%
5 years 6.18% +8.54% -2.36%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.14% -0.51% -5.63%
Since inception 8.53% 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 0.0162 £0.9220
1st March 2019 0.0132 £0.9547
1st March 2018 0.0105 £1.0370
1st March 2017 0.0102 £1.0040
1st March 2016 0.0061 £0.7189
2nd March 2015 0.0054 £0.7164