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Schroder Tokyo Z Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 49.56p
/ Sell: 49.27p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.92% |
| Fund size | £743,180,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Toyota Motor Corp | 4.71% |
| Mitsui & Co | 3.83% |
| East Japan Railway Co | 2.91% |
| Sk Kaken Co | 2.79% |
| Hi-Lex Corp | 2.60% |
| Bridgestone Corp | 2.57% |
| Sumitomo Mitsui Financial Group Inc | 2.48% |
| Seven & I Holdings Co Ltd | 2.41% |
| Kddi Corporation | 2.31% |
| Nksj Hldgs Inc | 2.11% |
| Sector | Weighting |
|---|---|
| Industrials | 27.28% |
| Services | 16.81% |
| Consumer Products | 15.36% |
| Financials | 14.39% |
| Telecom, Media & Technology | 8.05% |
| Basic Materials | 6.43% |
| Money Market | 5.77% |
| Health Care | 3.71% |
| Oil & Gas | 1.76% |
| Utilities | 0.43% |
| Region | Weighting |
|---|---|
| Japan | 94.23% |
| Money Market | 5.77% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 94.23% |
| Money Market | 5.77% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.