Schroder Tokyo H Acc

Quick Stats

Bid Price GBX 77.18 Offer Price GBX 77.53
Mid Price - Day Change GBX -0.32 (-0.41%)
Price Date 25 Oct 2016 Crown Rating 3
Shares Class Inc. Yield 0.82 %
Total Expense Ratio 0.00 Fund Size 2,297,573,300.00
Launch Date 01/03/1989 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BGP6BR86 Min TopUp (£) 0.00

Fund Objective

The fund's investment objective is to achieve capital appreciation through participation in the growth of the Japanese economy. Investment will be based primarily on Japan's 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.

Fund Managers

Andrew Rose
Andrew Rose is the Head of Japanese Equities. He holds a degree in Japanese and Politics. His Investment career commenced in 1981 upon joining Schroders. He moved to Tokyo in 1984, returning to London in 1987 where he was responsible for Japanese equity investments for UK and continental European clients. He was seconded to Schroders Japan office as Senior Investment Officer in 1996. He returned to London in 1999 as Joint Head of the Japanese Equity Team, with overall responsibility for smaller company investment in Japan. Returned to Japan in 2001 where he is Head of the Japan office and Pan Pacific equities. He is the executive Director.