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Schroder Tokyo Class H - Accumulation (GBP)

Sell:80.34p Buy:80.63p Change: 0.93p (1.14%)
Prices as at 22 March 2017
Change: 0.93p (1.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2017
Change: 0.93p (1.14%)
Prices as at 22 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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: £2,381 million
Number of holdings: 84
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


22/03/12 to 22/03/13 22/03/13 to 22/03/14 22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17
Annual return n/a n/a 32.34% -4.39% 38.76%

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 : 0.78%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2017
Payment date: 30 April 20174

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Security Weight
Toyota Motor Corp. 3.96%
Sumitomo Mitsui Financial Group 3.63%
Bridgestone Corp. 3.56%
Sompo Holdings 3.32%
KDDI Corp. 2.93%
East Japan Railway Co. 2.85%
Nippon Telegraph & Telephone Corp. 2.77%
TDK Corp. 2.69%
Mitsui & Co. 2.68%
SK Kaken 2.35%
Sector Weight
Automobiles & Parts 13.17%
Industrial Engineering 9.45%
Electronic & Electrical Equipment 7.88%
Banks 7.66%
Travel & Leisure 6.88%
General Retailers 6.60%
Technology Hardware & Equipment 4.46%
Pharmaceuticals & Biotechnology 4.36%
Support Services 4.27%
Construction & Materials 4.25%
Country Weight
Japan 98.53%
Cash and Equiv. 1.47%

Prices provided by Morningstar, correct as at 22 March 2017. Data provided by Funds Library, correct as at 28 February 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.