Schroder Tokyo A Acc NAV

IMA Sector:

Japan

ISIN:

GB0007650640

Fund Type:

Unit Trust

510.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.50p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: 32.70p
  • YTD %: 6.84%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 5.2%
Mitsui 3.3%
Sumitomo Mitsui Financial 3.2%
East Japan Railway 3.1%
Other 85.2%

Top 10 Holdings

Name % Net Assets
Toyota Motor 5.2%
Mitsui 3.3%
Sumitomo Mitsui Financial 3.2%
East Japan Railway 3.1%
Bridgestone 3.0%
KDDI 2.7%
NKSJ Holdings 2.7%
SK Kaken 2.6%
Mitsubishi UFJ Financial Group 2.6%
Hi Lex 2.2%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrials24.50%
Consumer Goods17.80%
Financials16.60%
Consumer Services14.40%
Technology7.10%
 

Price Info

Date 20-Aug-2025
NAV 510.80p
Currency GBP
Change -2.50p
% -0.49%
YTD change 32.70p
YTD % 6.84%

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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