Schroder Tokyo Fund

Select share classes

Schroder Tokyo Fund L Accumulation GBP Hedged

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

£1.462

arrow-up£0.012 (+0.83%)

Fund Code

SCTHA

BLBP8M8

GB00BLBP8M89

Prices updated as at 20 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.6% Stocks- Bonds0.4% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

24.59%

% Weight
Value
Core
Growth
Large

18

25

10

Medium

7

15

13

Small

5

5

3

Valuation

Schroder Tokyo Fund L Accumulation GBP Hedged
Other Equity

11.52

11.52
15.04

0.89

0.89
1.87

1.07

1.07
2.31

7.04

7.04
9.31

Growth rate

Schroder Tokyo Fund L Accumulation GBP Hedged
Other Equity

10.64%

10.64%
9.37%

2.55%

2.55%
2.47%

13.02%

13.02%
7.20%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.85738
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.38737
3
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.15608
4
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.80896
5
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
2.74446
6
Asahi Group Holdings Ltd
Sector
-
Country
Japan
% of assets
2.70152
7
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
2.65713
8
LY Corp
Sector
-
Country
Japan
% of assets
2.27316
9
T&D Holdings Inc
Sector
-
Country
Japan
% of assets
2.2572
10
Takeda Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
2.25289
Assets in top 10 holdings %

30.10%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

Schroder Tokyo Fund L Accumulation GBP Hedged
Other Equity

44.00%

Basic materials

6.71%
-

Con cyclical

17.63%
-

Financial svs

17.54%
-

Real estate

2.12%
-

45.68%

Comm services

5.79%
-

Energy

-
-

Industrials

28.85%
-

Technology

11.03%
-

10.33%

Con defensive

6.13%
-

Healthcare

3.11%
-

Utilities

1.09%
-


Important Information

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