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Schroder

Price: 232.8000GBX

Change: -0.98%

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Schroder Tokyo Z Hedged Acc GBP

Schroder Tokyo Z Hedged Acc GBP

ISIN:

GB00B8BJDX53

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Japan

Income type:

Accumulation

Price:

232.8000GBX

18 May 2026

Last change:

-0.98%

1 year change:

55.65%

5 year annualised return:

22.47%

12 month yield:

0.93%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Tokyo Z Hedged Acc GBP
  • IA Japan
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Schroder Tokyo Z Hedged Acc GBP 4.18% 8.98% 45.79% 3.25% 41.75%
IA Japan -4.35% 0.72% 18.23% -2.15% 22.50%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Tokyo Z Hedged Acc GBP 6.30% 28.05% 56.03% 30.27% 22.47%
IA Japan 1.42% 15.36% 30.88% 14.58% 9.36%
N/A N/A% N/A% N/A% N/A% N/A%

Fund 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 3 to 5 year period by investing in equities of Japanese companies.

Manager name:

Schroder UT Managers

Manager start date:

01 July 2019

Investment style:

Active,Growth

Region (geographical):

Japan

Manager Biography:

Masaki Taketsume began his investment career in 1994 as a Portfolio Manager at Nikko Investment Trust Management. In 1998, he moved to Deutsche Asset Management, where he held a variety of roles including US Equity Fund Manager, US Equity Research Analyst, and Japanese Equity Research Analyst. From 2005 to 2007, Masaki worked at Deutsche Securities Inc. as a Japanese Equity Research Analyst covering the Industrial Electronics sector. He later joined Schroders’ Tokyo office as a Research Analyst focused on technology stocks. He holds a BA in Economics from Keio University in Japan. He is a CFA charter holder and a Chartered Member of the Security Analysts Association of Japan (CMA).

Benchmark:

N/A

Sector:

IA Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 768,183,783.55 GBX

Chart date: May 18, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Toyota motor corporation 3.99%
Hitachi,ltd. 3.83%
Mitsui sumitomo insurance co., ltd. 3.08%
Mizuho financial group, inc. 2.83%
Mitsubishi electric corporation 2.74%
Tokio marine holdings, inc. 2.68%
Mitsui & co., ltd. 2.55%
Marubeni corporation 2.46%
Fujikura ltd ord 2.27%
Recruit holdings co.,ltd. 2.13%

Sectors

Sectors
Sectors Weight
Electronic & Electrical Equipment 18.02%
Banks 7.66%
Chemicals 7.14%
Communications 6.89%
Services 6.49%
Wholesale 6.33%
Construction 5.60%
Machinery 5.26%
Transport Equipment 4.62%
Other Metals 4.37%

World regions

World regions
Country Weight
Japan 97.23%
Liquid Assets 2.77%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.