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 (p)

171.00

Share Price (p)

156.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 67.88%
Schroder Japan Growth (Ordinary Share) NAV 64.27%
MSCI Japan 36.59%
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 157.0p -8.2% 171.00p 172.00p
25 Mar
113% 1.15%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Schroder Japan Growth (Ordinary Share) Price18.47-0.8242.88
Schroder Japan Growth (Ordinary Share) NAV19.04-0.8139.11
MSCI Japan10.604.9317.70

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 6.77%
Bridgestone Corporation 3.94%
HI-LEX Corporation 3.94%
KDDI Corporation 3.84%
East Japan Railway Company 3.33%
Mitsui & Company Ltd 3.23%
Sompo Japan Nipponkoa Holdings 3.23%
Sk Kaken Co Ltd 3.13%
Sumitomo Mitsui Financial Inc 2.93%
NIPPON TELEGRAPH AND TELEPHONE CORP. 2.63%

Sectors weighting

General Industrials 27.10%
Consumer Goods 17.80%
Finance - General 14.60%
Consumer Services 14.40%
Materials 7.50%
Technology 6.20%
Telecommunications 5.60%
Healthcare 4.30%
Oil & Gas 1.50%
Net Current Assets 1.00%

Regional weighting

Japan 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 156.25
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 196.26
  • Gross Assets (£M) 242.10
  • Net Assets (£M) 213.80
  • TER (%) 1.46
  • Historic Dividend Yield (%) 1.15
  • 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% p.a. 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.