fund
SCHRODER TOKYO Z
The manager has a pragmatic value style and invests across the market cap range in quality companies.
PRICE (INC)
115.8p
PRICE (ACC)
132.6p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.92%
ONGOING CHARGE
0.92%
YIELD
1.4%
1 YEAR
11.77%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Japanese companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Japanese companies.
Fund summary
| Sector | Japan |
|---|---|
| Structure | UNIT TRUST |
| Launched | May 2011 |
| Size | £583m |
| Yield | 1.4% |
| Dividends paid | April |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.92% |
| Ongoing Charges Figure | 0.92% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning