Schroder Japan Growth (Ordinary Share) SJG

Japan

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Estimated NAV

219.00

Share Price

202.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 73.56%
Schroder Japan Growth (Ordinary Share) NAV 66.30%
MSCI Japan 21.95%
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 203.0 -7.2% 219.00 217.00
16 Aug
100% 1.38%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Schroder Japan Growth (Ordinary Share) Price32.977.5221.39
Schroder Japan Growth (Ordinary Share) NAV23.6311.9320.17
MSCI Japan9.73-1.2412.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 3.44%
Sumitomo Mitsui Financial Inc 3.13%
Bridgestone Corporation 2.98%
Sompo Japan Nipponkoa Holdings 2.83%
NIPPON TELEGRAPH AND TELEPHONE CORP. 2.67%
KDDI Corporation 2.67%
East Japan Railway Company 2.60%
HI-LEX Corporation 2.14%
TDK 2.06%
Mitsui & Company Ltd 2.06%

Sectors weighting

Transport 20.20%
Miscellaneous 16.20%
Electricals 13.10%
Retail General 9.30%
Finance - General 8.70%
Chemicals 8.20%
Telecommunications 7.30%
Manufacturing 6.70%
Insurance 6.00%
Wholesale 5.80%
Pharmaceuticals 4.50%
Rubber 3.90%
Construction 3.20%
Net Current Assets -13.10%

Regional weighting

Japan 97.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Currency GBX
  • Domicile UK
  • Share Price 202.50
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 253.77
  • Gross Assets (£M) 273.38
  • Net Assets (£M) 273.38
  • TER (%) 1.12
  • Historic Dividend Yield (%) 1.38
  • 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.