Schroder Japan Growth (Ordinary Share) SJG

Japan

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

209.00

Share Price

191.85

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 60.69%
Schroder Japan Growth (Ordinary Share) NAV 57.89%
MSCI Japan 10.64%
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 192.5 -8.0% 209.00 210.00
18 Jan
116% 1.45%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Schroder Japan Growth (Ordinary Share) Price8.556.6638.78
Schroder Japan Growth (Ordinary Share) NAV7.269.7834.10
MSCI Japan-4.261.3614.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 4.83%
KDDI Corporation 3.85%
Sumitomo Mitsui Financial Inc 3.40%
Bridgestone Corporation 3.31%
NIPPON TELEGRAPH AND TELEPHONE CORP. 3.13%
East Japan Railway Company 3.04%
Sompo Japan Nipponkoa Holdings 3.04%
HI-LEX Corporation 2.86%
Mitsui & Company Ltd 2.59%
Sk Kaken Co Ltd 2.33%

Sectors weighting

General Industrials 21.40%
Consumer Goods 18.10%
Consumer Services 16.90%
Finance - General 13.00%
Technology 8.80%
Telecommunications 7.80%
Net Current Assets 5.50%
Healthcare 5.00%
Materials 3.60%

Regional weighting

Japan 95.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Currency GBX
  • Domicile UK
  • Share Price 191.85
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 240.64
  • Gross Assets (£M) 303.79
  • Net Assets (£M) 261.50
  • TER (%) 1.09
  • Historic Dividend Yield (%) 1.45
  • Last AGM 02 Nov 2016
  • Next AGM 02 Nov 2017
  • Last Annual Report Date 06 Oct 2016
  • Next due Report Date 31 Jan 2017
  • Next due Report Type I/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.