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


Investment Trust Report

Schroder Japan Growth Fund SJG

Last Price
GBX184.90

Day Change
0.90|0.49%

As of 20/06/2019
10:43:21 BST | GBX
Minimum 15 Minutes Delay.

Last Close184.00
Day Range184.06 - 184.90
52-Wk Range176.00 - 225.00
Mkt Cap Mil230.02
Yield %2.20
Estimated Nav208.62
Discount % %-12.76
12M Avg Disc %-9.39
Last Actual NAV208.62
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets308.212m
Net Assets264.011m
Market Capitalisation230.015m
Gross Gearing117%
Net Gearing13%
Average Daily Shares Traded (1 Yr)0.204m
Average Daily Value Traded (1 Yr)0.438m
Ongoing Charge (2018)1.00%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008022849
Launch Date11 Jul 1994
Financial Year EndJul 2019
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 19/06/20191 Yr High1 Yr Low
Price182.00225.00176.50
NAV*208.62242.78197.68
Discount/Premium-12.76-3.67-13.26
Category Discount---
Z-Statistics (1Yr)-1.47  

Total Returns (GBP) 19/06/2019

 Chg (%)  
More ...
Price1.66 
NAV2.93
Cat Price2.10
Cat NAV2.79
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000018/10/20182018
Income3.500012/10/20172017
Income2.800013/10/20162016
Income2.000015/10/20152015
Income1.800009/10/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
15/02/2019PurchaseMrs. Anja Balfour188.8018,00033,984.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

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

Investment Objective

The principal investment objective of the Company is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE Index in sterling over the longer term.
Managers
Andrew Rose01/11/2007

Directors

Anja Balfour, Alan Gibbs, Richard Greer, Belinda Richards
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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