Schroder Japan Growth (Ordinary Share) SJG

Japan

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Estimated NAV (p)

169.00

Share Price (p)

162.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 95.73%
Schroder Japan Growth (Ordinary Share) NAV 83.30%
MSCI Japan 58.56%
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 160.5p -5.3% 169.00p 170.00p
20 May
112% 1.12%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Schroder Japan Growth (Ordinary Share) Price56.41-14.1445.75
Schroder Japan Growth (Ordinary Share) NAV52.07-15.0141.82
MSCI Japan40.43-7.5622.14

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 5.96%
Bridgestone Corporation 3.29%
HI-LEX Corporation 3.20%
Sumitomo Mitsui Financial Inc 3.11%
KDDI Corporation 3.02%
Sompo Japan Nipponkoa Holdings 2.94%
Mitsui & Company Ltd 2.76%
East Japan Railway Company 2.76%
Sk Kaken Co Ltd 2.49%
Seven & i Holdings Co., Ltd. 2.22%

Sectors weighting

General Industrials 27.40%
Consumer Goods 18.10%
Finance - General 15.40%
Consumer Services 13.60%
Materials 7.30%
Technology 6.20%
Telecommunications 5.20%
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) 162.00
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 200.64
  • Gross Assets (£M) 238.19
  • Net Assets (£M) 211.85
  • TER (%) 1.46
  • Historic Dividend Yield (%) 1.12
  • Last AGM 05 Nov 2014
  • Next AGM 05 Nov 2015
  • Last Annual Report Date 07 Oct 2014
  • Next due Report Date 31 Jul 2015
  • 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 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.