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

204.00

Share Price

190.63

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 80.08%
Schroder Japan Growth (Ordinary Share) NAV 72.59%
MSCI Japan 24.74%
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 189.5 -7.2% 204.00 204.00
26 Apr
120% 1.48%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Schroder Japan Growth (Ordinary Share) Price51.53-14.2338.56
Schroder Japan Growth (Ordinary Share) NAV41.89-8.1532.42
MSCI Japan21.17-8.2112.16

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 190.63
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 236.89
  • Gross Assets (£M) 255.30
  • Net Assets (£M) 255.30
  • TER (%) 1.09
  • Historic Dividend Yield (%) 1.48
  • Last AGM 02 Nov 2016
  • Next AGM 02 Nov 2017
  • Last Annual Report Date 06 Oct 2016
  • Next due Report Date 31 Jul 2017
  • 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.