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

£1.43

arrow-down£-0.011 (-0.76%)

Fund Code

SCTHA

BLBP8M8

GB00BLBP8M89

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.39% Stocks- Bonds0.61% 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

25.67%

% Weight
Value
Core
Growth
Large

20

26

10

Medium

5

17

10

Small

5

5

4

Valuation

Schroder Tokyo Fund L Accumulation GBP Hedged
Other Equity

11.44

11.44
15.52

0.89

0.89
1.87

1.07

1.07
2.30

6.96

6.96
9.41

Growth rate

Schroder Tokyo Fund L Accumulation GBP Hedged
Other Equity

11.27%

11.27%
9.48%

2.77%

2.77%
2.45%

12.43%

12.43%
6.67%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.64812
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.24269
3
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.64107
4
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
3.06238
5
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
2.69325
6
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.67476
7
Asahi Group Holdings Ltd
Sector
-
Country
Japan
% of assets
2.5935
8
T&D Holdings Inc
Sector
-
Country
Japan
% of assets
2.33034
9
Concordia Financial Group Ltd
Sector
-
Country
Japan
% of assets
2.29492
10
Takeda Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
2.27033
Assets in top 10 holdings %

30.45%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

Schroder Tokyo Fund L Accumulation GBP Hedged
Other Equity

45.89%

Basic materials

6.90%
-

Con cyclical

18.11%
-

Financial svs

18.89%
-

Real estate

1.99%
-

44.13%

Comm services

5.47%
-

Energy

-
-

Industrials

27.78%
-

Technology

10.87%
-

9.99%

Con defensive

5.60%
-

Healthcare

3.47%
-

Utilities

0.92%
-


Important Information

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