Schroder Tokyo Fund A Accumulation GBP
Category Japan Large-Cap Equity
Last buy/sell price
£4.626
£-0.053 (-1.13%)
Fund Code
0765064
GB0007650640
Prices updated as at 13 Nov 2024
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Masaki Taketsume |
| 4.71 | |
| 4.09 | |
| Fund comparative index | TOPIX NR JPY |
| Japan | |
| - | |
| 1.60 | |
| 0.08 | |
| - | |
| Japan Large-Cap Equity | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 01 Mar 1989 |
| £632.50m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
