Schroder Japan Growth (Ordinary Share) SJG

Japan

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Estimated NAV (p)

166.00

Share Price (p)

159.01

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 96.86%
Schroder Japan Growth (Ordinary Share) NAV 76.08%
MSCI Japan 52.81%
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 159.3p -4.0% 166.00p 168.00p
24 Jul
115% 1.13%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Schroder Japan Growth (Ordinary Share) Price52.08-1.3731.24
Schroder Japan Growth (Ordinary Share) NAV43.13-0.1223.17
MSCI Japan33.146.777.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 5.52%
Sumitomo Mitsui Financial Inc 3.56%
Sompo Japan Nipponkoa Holdings 3.29%
HI-LEX Corporation 3.20%
Bridgestone Corporation 3.20%
East Japan Railway Company 3.02%
KDDI Corporation 2.85%
Mitsui & Company Ltd 2.76%
Sk Kaken Co Ltd 2.49%
NIPPON TELEGRAPH AND TELEPHONE CORP. 2.40%

Sectors weighting

General Industrials 27.00%
Consumer Goods 17.90%
Finance - General 16.00%
Consumer Services 13.40%
Materials 7.50%
Technology 5.80%
Telecommunications 5.10%
Healthcare 3.70%
Net Current Assets 2.00%
Oil & Gas 1.60%

Regional weighting

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

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 159.01
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 199.08
  • Gross Assets (£M) 238.70
  • Net Assets (£M) 207.41
  • TER (%) 1.46
  • Historic Dividend Yield (%) 1.13
  • 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.