Schroder Japan Growth Ord (LSE:SJG) - Overview

Investment Trust Report

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Schroder Japan Growth Fund

Closing Price
GBX176.00

1 Day Change
1.89|1.07%

As of 02/12/2016

Last Close176.00
52-Wk Range128.25 - 181.00
Tot Assets Mil289.70
Mkt Cap Mil220.01
Yield %1.59
Estimated Nav198.50
Discount % %-11.33
12M Avg Disc %-10.63
Last Actual NAV199.12
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets289.697m
Net Assets248.143m
Market Capitalisation220.014m
Gross Gearing117%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.087m
Average Daily Value Traded (1 Yr)0.134m
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
 02/12/20161 Yr High1 Yr Low
Price176.00181.00128.25
NAV*198.50207.36134.54
Discount/Premium-11.33-1.87-16.46
Category Discount---
Z-Statistics (1Yr)-0.23  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-1.73 
NAV-2.60
Cat Price-3.56
Cat NAV-5.52
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.800013/10/20162016
Income2.000015/10/20152015
Income1.800009/10/20142014
Income1.750016/10/20132013

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 Trafford House, Chester Road, Manchester M32 0RS. 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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