Schroder Tokyo Fund

Select share classes

Schroder Tokyo Fund Z Income GBP Hedged

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.336

arrow-down£-0.021 (-1.55%)

Fund Code

SCTOI

B8V8R74

GB00B8V8R746

Prices updated as at 09 Jan 2025

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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

19

16

Medium

6

19

6

Small

3

6

8

Valuation

Schroder Tokyo Fund Z Income GBP Hedged

Other Equity

12.95

14.79

0.90

1.80

1.10

2.19

7.14

9.59

Growth rate

Schroder Tokyo Fund Z Income GBP Hedged

Other Equity

11.65%

11.60%

2.39%

2.64%

12.56%

5.12%

Top 10 holdings

Sector

Country

Japan

% of assets

5.22786

Sector

Country

Japan

% of assets

4.43872

Sector

Country

Japan

% of assets

3.93164

Sector

Country

Japan

% of assets

2.96608

Sector

Country

Japan

% of assets

2.88924

Sector

Country

Japan

% of assets

2.75146

Sector

Country

Japan

% of assets

2.40182

Sector

Country

Japan

% of assets

2.39568

Sector

Country

Japan

% of assets

2.07385

Sector

Country

Japan

% of assets

2.04865

Assets in top 10 holdings %

31.12%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Schroder Tokyo Fund Z Income GBP Hedged

Other Equity

42.53%

Basic materials

6.62%

Con cyclical

16.20%

Financial svs

18.02%

Real estate

1.70%

48.33%

Comm services

4.80%

Energy

Industrials

30.84%

Technology

12.68%

9.14%

Con defensive

5.02%

Healthcare

3.28%

Utilities

0.85%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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