Schroder Japan Growth (Ordinary Share) SJG

Japan

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Estimated NAV (p)

140.00

Share Price (p)

125.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 45.69%
Schroder Japan Growth (Ordinary Share) NAV 43.63%
MSCI Japan 31.80%
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 125.0p -10.9% 140.00p 140.00p
26 Sep
116%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Schroder Japan Growth (Ordinary Share) Price-1.8744.652.64
Schroder Japan Growth (Ordinary Share) NAV-2.3140.414.71
MSCI Japan-1.9534.180.18

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 5.14%
Mitsui & Company Ltd 3.58%
HI-LEX Corporation 3.31%
Sk Kaken Co Ltd 3.31%
Bridgestone Corporation 2.96%
East Japan Railway Company 2.88%
KDDI Corporation 2.79%
Sumitomo Mitsui Financial Inc 2.79%
NIPPON TELEGRAPH AND TELEPHONE CORP. 2.53%
Sompo Japan Nipponkoa Holdings 2.44%

Sectors weighting

General Industrials 27.80%
Consumer Goods 16.70%
Finance - General 15.00%
Consumer Services 14.20%
Materials 7.10%
Technology 5.90%
Telecommunications 5.20%
Healthcare 4.20%
Net Current Assets 2.00%
Oil & Gas 1.90%

Regional weighting

Japan 98.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 125.75
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 156.26
  • Gross Assets (£M) 203.43
  • Net Assets (£M) 175.27
  • TER (%) 1.46
  • Last AGM 07 Nov 2013
  • Next AGM 07 Nov 2014
  • Last Annual Report Date 18 Oct 2013
  • Next due Report Date 31 Jul 2014
  • 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% per annum 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.