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

172.00

Share Price

157.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 27.69%
Schroder Japan Growth (Ordinary Share) NAV 26.72%
MSCI Japan 6.66%
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 157.0 -8.8% 172.00 173.00
22 Jul
120% 1.27%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Schroder Japan Growth (Ordinary Share) Price-2.6231.44-0.24
Schroder Japan Growth (Ordinary Share) NAV-2.1024.404.04
MSCI Japan5.138.08-6.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 5.40%
KDDI Corporation 4.60%
East Japan Railway Company 3.90%
NIPPON TELEGRAPH AND TELEPHONE CORP. 3.90%
Sumitomo Mitsui Financial Inc 3.70%
Bridgestone Corporation 3.70%
HI-LEX Corporation 3.30%
Sompo Japan Nipponkoa Holdings 3.30%
Mitsui & Company Ltd 2.81%
Koito Manufacturing Co., Ltd. 2.50%

Sectors weighting

General Industrials 28.40%
Consumer Goods 20.40%
Consumer Services 16.70%
Finance - General 15.50%
Telecommunications 8.00%
Materials 7.20%
Technology 6.40%
Healthcare 5.20%
Oil & Gas 1.70%
Net Current Assets -9.50%

Regional weighting

Japan 94.00%
Cash/Cash Equivalent 6.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Currency GBX
  • Domicile UK
  • Share Price 157.00
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 196.26
  • Gross Assets (£M) 258.29
  • Net Assets (£M) 215.20
  • TER (%) 1.37
  • Historic Dividend Yield (%) 1.27
  • Last AGM 03 Nov 2015
  • Next AGM 03 Nov 2016
  • Last Annual Report Date 06 Oct 2015
  • Next due Report Date 31 Jul 2016
  • 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.