Schroder Tokyo Fund Z Accumulation GBP Hedged

FUNDEUFUNDGBPGB00B8BJDX53
Yield:1.16%
Latest Price
£2.3120
-0.0200 (-0.86%)
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
+35.20%
over 1y
Annualized Return
+55.93%
CAGR
Volatility
20.1%
annualized
Max Drawdown
-9.9%
trough 31 Mar 2026
Sharpe Ratio
2.78
risk-adjusted return
Best Day
+5.02%
1 Apr 2026
Worst Day
-5.35%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026