Schroder Japan Growth Ord (LSE:SJG) - Investment trust price - Overview

Investment Trust Report

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Schroder Japan Growth Fund SJG

Closing Price
GBX196.13

1 Day Change
1.64|0.84%

As of 21/07/2017

Last Close196.13
52-Wk Range155.75 - 204.00
Tot Assets Mil311.76
Mkt Cap Mil245.17
Yield %1.43
Estimated Nav216.32
Discount % %-9.67
12M Avg Disc %-9.46
Last Actual NAV216.32
Last NAV Date20/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets311.758m
Net Assets270.418m
Market Capitalisation245.172m
Gross Gearing116%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.092m
Average Daily Value Traded (1 Yr)0.169m
Ongoing Charge (2016)1.12%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008022849
Launch Date11 Jul 1994
Financial Year EndJul 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price196.13204.00155.75
NAV*216.32221.32175.47
Discount/Premium-9.67-4.72-16.46
Category Discount-4.91-1.63-11.01
Z-Statistics (1Yr)0.07  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price-1.94 
NAV-0.48
Cat Price-2.07
Cat NAV-0.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.800013/10/20162016
Income2.000015/10/20152015
Income1.800009/10/20142014
Income1.750016/10/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
15/12/2016PurchaseAlan Gibbs187.7052,33098,224.00
14/12/2016PurchaseAlan Gibbs184.4442,67078,701.00
09/12/2016PurchaseAlan Gibbs184.005,0009,200.00
24/11/2016SaleMr. Richard Greer177.5022,00039,050.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Fund Benchmark

TOPIX

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share125.008m

Investment Objective

To achieve capital appreciation through listed Japanese equities with growth in excess of the TSE First Section index.
Managers
Andrew Rose01/11/2007

Directors

Anja Balfour, Alan Gibbs, Richard Greer, Jonathan J K Taylor
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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