Schroder Japan Growth (Ordinary Share) SJG

Japan

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Estimated NAV

178.00

Share Price

159.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 38.73%
Schroder Japan Growth (Ordinary Share) NAV 39.48%
MSCI Japan 14.81%
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 162.0 -9.2% 178.00 181.00
25 Aug
120% 1.23%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Schroder Japan Growth (Ordinary Share) Price3.2814.9616.84
Schroder Japan Growth (Ordinary Share) NAV4.7111.9918.93
MSCI Japan7.601.964.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 5.75%
KDDI Corporation 5.32%
NIPPON TELEGRAPH AND TELEPHONE CORP. 4.69%
East Japan Railway Company 4.37%
Bridgestone Corporation 3.94%
Sumitomo Mitsui Financial Inc 3.73%
HI-LEX Corporation 3.51%
Sompo Japan Nipponkoa Holdings 3.51%
Mitsui & Company Ltd 3.09%
Sk Kaken Co Ltd 2.77%

Sectors weighting

Consumer Goods 93.80%
Net Current Assets 6.20%

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 159.25
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 202.51
  • Gross Assets (£M) 268.24
  • Net Assets (£M) 223.03
  • TER (%) 1.09
  • Historic Dividend Yield (%) 1.23
  • 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.