Schroder Japan Growth (Ordinary Share) SJG

Japan

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Estimated NAV

224.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 37.81%
Schroder Japan Growth (Ordinary Share) NAV 36.40%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 209.5 -6.4% 224.00 221.00
19 Apr
114% 1.67%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Schroder Japan Growth (Ordinary Share) Price-10.1237.2611.70
Schroder Japan Growth (Ordinary Share) NAV-6.0026.8614.39

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 3.84%
Sumitomo Mitsui Financial Inc 3.13%
Bridgestone Corporation 2.90%
KDDI Corporation 2.35%
TDK 2.35%
NIPPON TELEGRAPH AND TELEPHONE CORP. 2.27%
East Japan Railway Company 2.27%
Mitsui & Company Ltd 2.19%
Sankyu, Inc. 1.96%
Japan Airlines Corporation 1.80%

Sectors weighting

Miscellaneous 16.50%
Electricals 14.00%
General Equity 11.80%
Retail General 9.00%
Banking 8.20%
Transport 8.20%
Chemicals 8.10%
Manufacturing 7.70%
Telecommunications 6.20%
Insurance 5.80%
Wholesale 5.70%
Pharmaceuticals 4.30%
Rubber 3.70%
Construction 3.40%
Net Current Assets -12.60%

Regional weighting

Japan 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 261.89
  • Gross Assets (£M) 319.37
  • Net Assets (£M) 279.65
  • TER (%) 1.12
  • Historic Dividend Yield (%) 1.67
  • Last AGM 02 Nov 2017
  • Next AGM 02 Nov 2018
  • Last Annual Report Date 09 Oct 2017
  • Next due Report Date 31 Jul 2018
  • Next due Report Type A/R
  • Objective:

    To achieve capital appreciation through listed Japanese equities with growth in excess of the TSE First Section index.

  • Management Group(s):

  • Schroder Investment Management Ltd
  • Managed by:

  • Andrew Rose Start: 01 Nov 2007
  • Management Contract & Fees:

    Management agreement with Schroder Investment Management Ltd. Management fee at the annual rate of 1.0% of net assets is payable quarterly in arrears up to £ 150m and at an annual rate of 0.95% on assets above that amount. The agreement is terminable by either party on not less than one year's notice. With effect from 31-Jul-14, the current management fee should be reduced to 0.75% p.a. on the first £ 200m and 0.65% thereafter. This will continue to be charged on the value of the Company's assets under management, net of current liabilities other than short-term borrowings. The agreement is terminable by either party on 12 months' notice or on immediate notice in the event of certain breaches or the insolvency of either party.