Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Schroder Japan Growth Fund plc (SJG) Ordinary 10p

Sell:178.00p Buy:180.50p 0 Change: 0.75p (0.42%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:178.00p
Buy:180.50p
Change: 0.75p (0.42%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:178.00p
Buy:180.50p
Change: 0.75p (0.42%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
181.00p
Trade high:
181.80p
Year high:
203.00p
Estimated NAV:
211.44
Previous close:
178.50p
Trade low:
176.50p
Year low:
127.00p
Premium/Discount:
-15.58%
Previous:
0.25p (0.14%)
Previous:
0.25p
Volume:
2,755,578
Dividend yield:
2.63%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER JAPAN performance chart

Premium/Discount

SCHRODER JAPAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.28% 1 year 1Y 3.89%
1 month 1M 2.14% 2 years 2Y 14.64%
3 months 3M 5.13% 3 years 3Y 13.35%
6 months 6M 14.17% 5 years 5Y 19.7%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: TSE REIT
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.03%
Dividend yield: 2.63%
Dividend frequency: Annually
Total assets: £308m
Gross gearing: 116%
Market capitalisation:Market cap.: £222m
Shares in issue: 124.61 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008022849

Recent dividends paid or declared by Schroder Japan Growth Fund plc:

Type Ex-div date Payment date Amount
Final 17/10/2019 11/11/2019 4.70p
Final 18/10/2018 09/11/2018 4.00p
Final 12/10/2017 06/11/2017 3.50p
Final 13/10/2016 07/11/2016 2.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder Japan Growth Fund plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2019 2.50% 1.02 4.70p
31/07/2018 1.90% 1.02 4.00p
31/07/2017 1.80% 1.03 3.50p
31/07/2016 1.70% 1.11 2.80p
31/07/2015 1.30% 1.07 2.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 211.44
Latest actual NAV: 213.51
Latest actual NAV date: 15 October 2020
Premium/Discount: -15.58%
12m average Premium/Discount: -15.20%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Toyota Motor Corp 5.10%
Hoya Corp 3.64%
Recruit Holdings Co Ltd 3.61%
SMC Corp 3.54%
Sumitomo Mitsui Financial Group Inc 3.40%
Nippon Telegraph & Telephone Corp 3.36%
Disco Corp 2.93%
Tokio Marine Holdings Inc 2.92%
Santen Pharmaceutical Co Ltd 2.69%
Nomura Research Institute Ltd 2.66%
Sector Weight
Industrials 33.07%
Technology 17.99%
Consumer Cyclical 15.32%
Healthcare 11.32%
Financial Services 11.00%
Consumer Defensive 8.51%
Basic Materials 7.27%
Communication Services 6.60%
Real Estate 3.77%
Energy 2.88%
Country Weight
Japan 117.73%

Key Dates

Launch date: 11 July 1994
Financial year end: July
Next AGM: November 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.