Schroder Tokyo A Inc NAV

IMA Sector:

Japan

ISIN:

GB0007650533

Fund Type:

Unit Trust

467.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.30p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: 27.00p
  • YTD %: 6.13%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corp 6.6%
Mitsui & Co Ltd 4.9%
Takeda Pharmaceutical Ltd 4.0%
Ricoh Co Ltd 4.0%
Other 80.5%

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp 6.6%
Mitsui & Co Ltd 4.9%
Takeda Pharmaceutical Ltd 4.0%
Ricoh Co Ltd 4.0%
East Japan Railway Co 3.9%
Sumitomo Mitsui Financial Group Inc 3.7%
Mizuho Financial Group Inc 3.5%
Bridgestone Corp 3.4%
NIPPON TELEGRAPH AND TELEPHONE CORP 3.0%
Nomura Securities Co Ltd 2.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials21.90%
Industrial20.00%
Machinery13.50%
Services9.10%
Other9.20%
 

Price Info

Date 20-Aug-2025
NAV 467.50p
Currency GBP
Change -2.30p
% -0.49%
YTD change 27.00p
YTD % 6.13%

Fund Facts

Fund Inception 01/03/1989
Fund Manager Andrew Rose
TER 1.67 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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