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Schroder Tokyo Class H - Accumulation (GBP)

Sell:80.36p Buy:80.64p Change: 0.82p (1.01%)
Prices as at 28 June 2017
Change: 0.82p (1.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Change: 0.82p (1.01%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91% i
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.66%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.91%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.91%)
Class H - Income (GBP) (Net ongoing charge 0.66%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Andrew Rose
Fund launch date: 27 February 1981
Sector: Japan
Fund size: £2,298 million
Number of holdings: 86
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a n/a 22.69% 3.79% 28.76%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

Andrew Rose is an experienced fund manager with a process that has led to impressive levels of outperformance. He was instrumental in developing this practice, which has been used on the fund since 1989, and he officially took over as manager in 2004. This fund may appeal to investors looking...

Read more HL research on this fund

Fund Objective

The fund's investment objective is to achieve capital appreciation through participation in the growth of the Japanese economy. Investment will be based primarily on Japan's economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Income Details

Historic yield : 1.25%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2018
Payment date: 30 April 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
Toyota Motor Corp. 3.82%
Bridgestone Corp. 3.57%
Sumitomo Mitsui Financial Group 3.50%
Sompo Holdings 3.36%
KDDI Corp. 3.05%
Nippon Telegraph & Telephone Corp. 2.84%
East Japan Railway Co. 2.82%
TDK Corp. 2.57%
Mitsui & Co. 2.49%
SK Kaken 2.40%
Sector Weight
Automobiles & Parts 12.90%
Industrial Engineering 9.76%
Electronic & Electrical Equipment 7.58%
Banks 7.43%
Travel & Leisure 6.95%
General Retailers 6.86%
Pharmaceuticals & Biotechnology 4.31%
Technology Hardware & Equipment 4.27%
Construction & Materials 4.17%
Support Services 4.17%
Country Weight
Japan 98.50%
Cash and Equiv. 1.38%
Non-Classified 0.12%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 April 2017.


You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.