Schroder Tokyo Fund

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Schroder Tokyo Fund Z Accumulation GBP

Category Japan Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.462

arrow-down£-0.01 (-0.68%)

Fund Code

SZTYA

B4SZR81

GB00B4SZR818

Prices updated as at 02 May 2025
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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.

Annual performance (%)

YearThis fundJapan Large-Cap Equity
31 Mar 14 - 31 Mar 1528.0023.95
31 Mar 15 - 31 Mar 16-4.09-2.66
31 Mar 16 - 31 Mar 1736.7231.50
31 Mar 17 - 31 Mar 185.747.70
31 Mar 18 - 31 Mar 19-4.88-2.93
31 Mar 19 - 31 Mar 20-6.79-3.89
31 Mar 20 - 31 Mar 2123.4728.60
31 Mar 21 - 31 Mar 22-0.08-3.51
31 Mar 22 - 31 Mar 233.530.71
31 Mar 23 - 31 Mar 2420.8819.04
31 Mar 24 - 31 Mar 25-1.61-3.12

Trailing returns (%)

YearThis fundJapan Large-Cap Equity
1 Day-0.680.77
1 Month0.972.39
3 Months-6.40-3.06
6 Months1.184.73
1 Year0.761.54
3 Years annualised8.117.73
5 Years annualised8.137.65
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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