Schroder Tokyo Fund Z Accumulation GBP

FUNDEUFUNDGBPGB00B4SZR818
Yield:1.25%
Latest Price
£2.0330
-0.0250 (-1.21%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+23.74%
over 1y
Annualized Return
+36.85%
CAGR
Volatility
18.8%
annualized
Max Drawdown
-10.5%
trough 31 Mar 2026
Sharpe Ratio
1.96
risk-adjusted return
Best Day
+4.98%
1 Apr 2026
Worst Day
-4.90%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026