Schroder Japan Growth (Ordinary Share) SJG

Japan

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Estimated NAV

153.00

Share Price

134.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Japan Growth (Ordinary Share) Price 15.92%
Schroder Japan Growth (Ordinary Share) NAV 15.04%
MSCI Japan 7.00%
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 134.5 -11.9% 153.00 151.00
26 May
120% 1.49%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Schroder Japan Growth (Ordinary Share) Price-4.2444.54-16.25
Schroder Japan Growth (Ordinary Share) NAV-7.3937.33-9.55
MSCI Japan0.3716.69-8.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Toyota Motor Corp 5.60%
KDDI Corporation 4.50%
Bridgestone Corporation 4.10%
NIPPON TELEGRAPH AND TELEPHONE CORP. 3.90%
East Japan Railway Company 3.80%
HI-LEX Corporation 3.70%
Sumitomo Mitsui Financial Inc 3.60%
Sompo Japan Nipponkoa Holdings 3.40%
Mitsui & Company Ltd 2.80%
Seven & i Holdings Co., Ltd. 2.70%

Sectors weighting

General Industrials 28.10%
Consumer Goods 20.80%
Consumer Services 17.60%
Finance - General 15.60%
Telecommunications 8.10%
Materials 7.50%
Technology 6.00%
Healthcare 5.30%
Oil & Gas 1.70%
Net Current Assets -10.70%

Regional weighting

Japan 95.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 11 Jul 1994
  • Currency GBX
  • Domicile UK
  • Share Price 134.50
  • Share Type Ordinary Share
  • TIDM SJG
  • ISIN GB0008022849
  • Shares Issued (M) 125
  • Market Capital (£M) 168.14
  • Gross Assets (£M) 228.19
  • Net Assets (£M) 190.83
  • 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 Jul 2016
  • 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 £ 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.