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Schroder Tokyo

Ranked 70 out of 132 in - Japan over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Rose

Andrew Rose was born in London in 1957. He attended Sheffield University and Kobe University where he studied Japanese & Politics and International Economics, respectively. He started his career with Schroders in 1981 as a Japanese equity analyst in London and Tokyo. In 1987 he became a Japanese equity fund manager and in 1996 became the senior investment officer in the Tokyo office. Andrew went on to become the joint head of Japanese equity in 1999 which saw him return to London, and in 2001 he went back to Tokyo as head of Japanese equity. Andrew is currently working in London and runs the Schroder Tokyo fund using an active, long-term, bottom-up investment process. Andrew has been managing funds for over 22 years. Outside of fund management he enjoys playing sports with his son, gardening, golf and rugby.

Objective

The Funds investment objective is to achieve capital appreciation through participation in the growth of the Japanese economy. Investment will be based primarily on Japans economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Japan over : 31/12/2014 - 31/12/2015
  • Rank 70/132 Total Return
  • Rank 74/132 Standard Deviation
  • Rank 70/132 Max Drawdown
Fund Name Currency Loss
68 Fidelity Funds - Japan Advantage A-JPY GBP

-12.8%

69 CMI (Lux) Japan Equity GBP

-12.8%

70 Standard Life Inv Japanese Equity Growth Ret Acc GBP

-12.8%

70 Schroder Tokyo A Acc GBP

-12.8%

72 Tiburon Taiko D GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.9%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 15.6% 16.5% -1.1% -9.9% 11.4%
2014 3.3% -5.3% 4.5% 3.7% 0.6%
2013 23.4% 18.9% 3.6% 0.3% -0.1%
2012 3.6% 9.4% -4.5% -4.0% 3.3%
2011 -7.3% -5.9% 2.9% -2.8% -1.6%
2010 21.2% 16.2% -7.4% -1.7% 14.6%
2009 -2.6% -15.3% 8.5% 11.0% -4.5%
2008 2.4% -7.2% 3.4% -7.8% 15.8%
2007 -8.3% 2.9% -3.4% -3.2% -4.7%
2006 -10.1% 3.9% -9.9% -3.7% -0.4%
2005 32.6% 2.1% 0.8% 16.9% 10.2%
2004 10.5% 12.9% 1.5% -5.6% 2.1%
2003 13.9% -3.9% 3.2% 16.4% -1.4%
2002 -10.3% 4.1% 0.9% -10.1% -5.0%
2001 -15.4% -4.9% 9.7% -13.0% -6.8%
2000 -12.2% 6.3% 1.7% -7.7% -12.1%
1999 60.9% 12.8% 14.6% 10.8% 12.4%
1998 5.0% 1.6% -5.3% -12.6% 24.9%
1997 -10.8% -2.1% 21.8% -7.0% -19.5%
1996 -15.9% 2.3% 2.5% -6.0% -14.6%
1995 8.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2015

Top 10 Holdings

Stock Size
Toyota Motor Corp ORD 4.35
Sumitomo Mitsui Financial Group Inc ORD 3.33
East Japan Railway Co ORD 3.12
KDDI Corp ORD 3.08
Bridgestone Corp ORD 3.01
Sompo Japan Nipponkoa Holdings Inc ORD 2.82
TDK Corp ORD 2.66
Nippon Telegraph and Telephone Corp ORD 2.55
JPY Cash 2.48
Mitsui & Co Ltd ORD 2.38
30/11/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/03/1989
  • Share Class size571Mn
  • Base currencyGBP
  • ISIN GB0007650640

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).