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Schroder Japan Growth Fund (SJG) Ordinary 10p

Sell:194.50p Buy:199.00p 0 Change: No change
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:194.50p
Buy:199.00p
Change: No change
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:194.50p
Buy:199.00p
Change: No change
Market closed Prices as at close on 18 November 2019 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:
n/a
Trade high:
n/a
Year high:
209.00p
Estimated NAV:
226.82
Previous close:
196.75p
Trade low:
n/a
Year low:
176.00p
Premium/Discount:
-13.59%
Previous:
0.25p (0.13%)
Previous:
0.25p
Volume:
n/a
Dividend yield:
2.39%
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 1.33% 1 year 1Y 6.62%
1 month 1M 2.06% 2 years 2Y 9.07%
3 months 3M 0.78% 3 years 3Y 5.83%
6 months 6M 4.38% 5 years 5Y 54.88%

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

Trust Basics

Benchmark: TOPIX TR JPY
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.03%
Dividend yield: 2.39%
Dividend frequency: Annually
Total assets: £284m
Gross gearing: 100%
Market capitalisation:Market cap.: £245m
Shares in issue: 125.01 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008022849

Recent dividends paid or declared by Schroder Japan Growth Fund:

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 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

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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: 226.82
Latest actual NAV: 225.23
Latest actual NAV date: 14 November 2019
Premium/Discount: -13.59%
12m average Premium/Discount: -11.52%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:36 - 18/11 16:36
18/11
Buy 25000 196.00p £49,000.00
14:10 - 18/11 14:10
18/11
Sell 147 195.92p £288.00
14:10 - 18/11 14:10
18/11
Sell 244 195.93p £478.08
14:10 - 18/11 14:10
18/11
Sell 424 195.92p £830.70
12:02 - 18/11 12:02
18/11
Buy 3000 197.65p £5,929.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Capital Revaluation 'uk Equity 30.54%
Gbp Revenue Cash 6.86%
Toyota Motor Corp 5.02%
Jpy Revenue Cash 4.78%
Sumitomo Mitsui Financial Group Inc 3.73%
Nippon Telegraph & Telephone Corp 3.26%
KDDI Corp 2.88%
Sector Weight
Industrials 25.50%
Consumer Cyclical 18.15%
Financial Services 12.84%
Technology 11.78%
Communication Services 6.31%
Consumer Defensive 6.25%
Healthcare 6.05%
Energy 4.29%
Basic Materials 3.82%
Real Estate 3.10%
Country Weight
Japan 98.10%

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'.