The fund manager
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.
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Schroder Tokyo A Fund Acc
Discount: 5.25%¹
Overview |
|
|---|---|
| Buy price (p) | 172.40 |
| Sell price (p) | 162.10 |
| Managed since | n/a |
| Initial charge (%) | 5.25 |
| Discount (%) | 5.25 |
| Initial charge through TQ (%) | 0.00 |
| Saving (£)2 | 535.50 |
| Annual management charge (%) | 1.50 |
| Total expenses ratio | 1.67 |
| Fund size (£) | 576,800,000 |
| Usable in ISA | Yes |
| Holding | Weighting (%) |
|---|---|
| Toyota Motor Corp | 5.10 |
| Mitsui & Co | 3.80 |
| East Japan Railway Co | 3.50 |
| Ricoh Co | 3.10 |
| Bridgestone Corp | 2.80 |
| Kddi Corporation | 2.70 |
| Hi-Lex Corp | 2.70 |
| Sk Kaken Co | 2.70 |
| Tachihi Enterprise Co | 2.70 |
| Nippon Tel & Tel Corp | 2.40 |
| Sector | Weighting (%) |
|---|---|
| Industrials | 26.90 |
| Financials | 18.70 |
| Services | 17.00 |
| Consumer Products | 12.90 |
| Telecom, Media & Technology | 10.10 |
| Basic Materials | 7.30 |
| Health Care | 3.80 |
| Money Market | 1.40 |
| Oil & Gas | 1.30 |
| Utilities | 0.50 |
| Not Specified | 0.10 |
| Region | Weighting (%) |
|---|---|
| Japan | 98.60 |
| Not Specified | 1.40 |
| Asset type | Weighting (%) |
|---|---|
| Asia/Pacific Equities | 98.60 |
| Not Specified | 1.40 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
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.