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Schroder Tokyo Inclusive - Class A - Income (GBP)

Sell:356.80p Buy:356.80p Change: 1.20p (0.34%)
Prices as at 11 November 2019
Sell:356.80p
Buy:356.80p
Change: 1.20p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:356.80p
Buy:356.80p
Change: 1.20p (0.34%)
Prices as at 11 November 2019
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 accumulation 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): 1.66%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.91%)
Class H - Accumulation (GBP) (Net ongoing charge 0.66%)
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: Inclusive
Manager:
Andrew Rose
Fund launch date: 27 February 1981
Launch price: £0.50
Sector: Japan
Fund size: £1,866 million
Number of holdings: 80
Fund type: Unit Trust
Accumulation/income: Income
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

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Performance

11/11/14 to 11/11/15 11/11/15 to 11/11/16 11/11/16 to 11/11/17 11/11/17 to 11/11/18 11/11/18 to 11/11/19
Annual return 15.99% 25.20% 16.34% -6.50% 6.46%

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.

View fund chart

Our view on this fund

HL Research

Masaki Taketsume took over from Andrew Rose in June 2019, having been co-manager since October 2017. Before that, he spent 10 years in Schroder's Japanese equity research team as a technology analyst. He invests in a wide variety of companies and sectors, and takes a relatively conservative approach. He also...

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 : 0.52%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020
Payment date: 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
TOYOTA MOTOR CORP 5.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.91%
NIPPON TELEGRAPH & TELEPHONE CORP 3.50%
KDDI CORP 2.90%
TOKIO MARINE HLDGS INC 2.86%
SANKYU INC 2.80%
EAST JAPAN RAILWAY CO 2.77%
MITSUI & CO 2.73%
TDK CORP 2.65%
BRIDGESTONE CORP 2.48%
Sector Weight
Automobiles & Parts 11.82%
Industrial Transportation 8.85%
Technology Hardware & Equipment 7.41%
Industrial Engineering 6.52%
Telecommunications Service Providers 6.40%
Pharmaceuticals, Biotechnology & Marijuana Producers 5.54%
Retailers 5.27%
Banks 4.74%
General Industrials 4.54%
Electronic & Electrical Equipment 4.38%
Country Weight
Japan 99.69%
Cash and Equiv. 0.31%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

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

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.