Schroder Japan Growth (Ordinary Share) SJG

Japan

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Estimated NAV (p)

141.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 66.09%
Schroder Japan Growth (Ordinary Share) NAV 57.63%
MSCI Japan 41.33%
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 129.8p -8.0% 141.00p 142.00p
25 Nov
115% 1.39%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Schroder Japan Growth (Ordinary Share) Price6.5146.896.16
Schroder Japan Growth (Ordinary Share) NAV8.1939.284.61
MSCI Japan7.3133.28-1.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 5.44%
Mitsui & Company Ltd 3.34%
KDDI Corporation 3.25%
HI-LEX Corporation 3.25%
East Japan Railway Company 2.99%
Sumitomo Mitsui Financial Inc 2.90%
Sk Kaken Co Ltd 2.90%
Bridgestone Corporation 2.90%
Sompo Japan Nipponkoa Holdings 2.55%
NIPPON TELEGRAPH AND TELEPHONE CORP. 2.37%

Sectors weighting

General Industrials 27.20%
Consumer Goods 16.80%
Finance - General 15.40%
Consumer Services 14.00%
Materials 7.40%
Technology 5.80%
Telecommunications 5.50%
Healthcare 4.20%
Net Current Assets 2.00%
Oil & Gas 1.70%

Regional weighting

Japan 76.00%
UK 22.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 162.20
  • Gross Assets (£M) 203.30
  • Net Assets (£M) 176.37
  • TER (%) 1.46
  • Historic Dividend Yield (%) 1.39
  • Last AGM 05 Nov 2014
  • Next AGM 05 Nov 2015
  • Last Annual Report Date 07 Oct 2014
  • Next due Report Date  
  • 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 GBP 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% per annum on the first GBP 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.