Schroder Japan Growth (Ordinary Share) SJG

Japan

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Estimated NAV

154.00

Share Price

136.64

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 14.01%
Schroder Japan Growth (Ordinary Share) NAV 18.43%
MSCI Japan 7.67%
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 136.0 -11.7% 154.00 156.00
27 Apr
120% 1.47%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Schroder Japan Growth (Ordinary Share) Price-10.7251.71-15.83
Schroder Japan Growth (Ordinary Share) NAV-9.1144.73-9.97
MSCI Japan-3.5523.85-9.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 5.88%
KDDI Corporation 4.64%
East Japan Railway Company 4.13%
Bridgestone Corporation 4.13%
NIPPON TELEGRAPH AND TELEPHONE CORP. 4.13%
HI-LEX Corporation 3.92%
Sompo Japan Nipponkoa Holdings 3.72%
Sumitomo Mitsui Financial Inc 3.41%
Mitsui & Company Ltd 2.99%
Seven & i Holdings Co., Ltd. 2.68%

Sectors weighting

General Industrials 24.80%
Consumer Goods 17.90%
Consumer Services 15.50%
Finance - General 13.30%
Telecommunications 7.00%
Materials 6.70%
Technology 5.40%
Healthcare 4.70%
Net Current Assets 3.10%
Oil & Gas 1.50%

Regional weighting

Japan 96.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Currency GBX
  • Domicile UK
  • Share Price 136.64
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 170.01
  • Gross Assets (£M) 230.37
  • Net Assets (£M) 192.45
  • TER (%) 1.37
  • Historic Dividend Yield (%) 1.47
  • 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.