Schroder Japan Growth (Ordinary Share) SJG

Japan

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Estimated NAV

141.00

Share Price

133.06

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 39.60%
Schroder Japan Growth (Ordinary Share) NAV 31.20%
MSCI Japan 10.93%
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 133.9 -4.8% 141.00 145.00
09 Feb
121% 1.49%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Schroder Japan Growth (Ordinary Share) Price20.2017.30-0.98
Schroder Japan Growth (Ordinary Share) NAV17.8016.80-4.65
MSCI Japan16.293.18-7.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 5.20%
Sumitomo Mitsui Financial Inc 3.26%
East Japan Railway Company 3.26%
KDDI Corporation 3.26%
HI-LEX Corporation 3.17%
Bridgestone Corporation 3.08%
Sompo Japan Nipponkoa Holdings 2.91%
NIPPON TELEGRAPH AND TELEPHONE CORP. 2.64%
Mitsui & Company Ltd 2.38%
Sk Kaken Co Ltd 2.29%

Sectors weighting

General Industrials 26.00%
Consumer Goods 17.70%
Finance - General 15.20%
Consumer Services 14.70%
Materials 7.40%
Telecommunications 5.70%
Technology 5.60%
Healthcare 4.20%
Net Current Assets 2.00%
Oil & Gas 1.50%

Regional weighting

Japan 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Currency GBX
  • Domicile UK
  • Share Price 133.06
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 167.36
  • Gross Assets (£M) 212.00
  • Net Assets (£M) 175.76
  • TER (%) 1.37
  • Historic Dividend Yield (%) 1.49
  • Last AGM 03 Nov 2015
  • Next AGM 03 Nov 2016
  • Last Annual Report Date 06 Oct 2015
  • Next due Report Date 31 Jan 2016
  • 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 £ 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.