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Schroder Japan Growth Fund plc (SJG) Ordinary 10p

Sell:226.00p Buy:228.00p 0 Change: 1.00p (0.44%)
Market closed Prices as at close on 28 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:226.00p
Buy:228.00p
Change: 1.00p (0.44%)
Market closed Prices as at close on 28 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:226.00p
Buy:228.00p
Change: 1.00p (0.44%)
Market closed Prices as at close on 28 September 2021 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.

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.
Security Weight
Toyota Motor Corp 5.82%
Recruit Holdings Co Ltd 3.71%
Hitachi Ltd 3.51%
Nippon Telegraph & Telephone Corp 3.51%
Sumitomo Mitsui Financial Group Inc 3.46%
Hoya Corp 3.40%
SMC Corp 2.93%
Tokio Marine Holdings Inc 2.90%
Murata Manufacturing Co Ltd 2.75%
Seven & i Holdings Co Ltd 2.65%
Sector Weight
Industrials 30.76%
Consumer Cyclical 17.01%
Technology 15.68%
Financial Services 11.50%
Healthcare 9.47%
Consumer Defensive 7.76%
Communication Services 7.12%
Basic Materials 6.35%
Energy 3.66%
Real Estate 3.56%
Country Weight
Japan 113.87%

Fee Structure

The management fee will be charged at 0.75% p.a. on the first GBP 200m and 0.65% p.a. thereafter. The agreement is terminable by either party on 12 months notice.

Dividend Policy

Dividend yields from Japanese equities are relatively low and given the objective of Company of capital growth, It is unlikely that any dividends will be paid by the Company. However, if the Company has sufficient distributable profits, the Directors will pay dividends annually at the end of November in each year. As a result, the Board would be seeking shareholder approval to proposals to extinguish the accumulated brought forward loss on revenue reserve so that this would not inhibit the Company from paying dividends in the future.

ASSET SPLIT

Total number of holdings: 69.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Anja BalfourChairman, Alan Gibbs, Angus Macpherson, Belinda Richards

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.