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Schroder Tokyo Fund (0P000148O8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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135.30+0.90 (+0.67%)
As of 09:00PM BST. Market open.

Schroder Tokyo Fund

1 London Wall Place

0800 182 2399
Management information
,Lead manager since 1 July 2019
Masaki has been a member of Schroders’ Japanese equity team since 2007, initially as a technology analyst, and since 2017, as a fund manager. His career in investment began with fund management roles at both Nikko Asset Management from 1994 and Deutsche Trust Bank from 1998.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySchroder Unit Trusts Limited
Net assets719.97M
YTD return18.31%
Yield1.09%
Morningstar ratingN/A1
Inception date6 Nov 2023

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover1.78%
Average for categoryN/A

Fees and expenses

Expense0P000148O8.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A