Schroder Japan Growth Fund (SJG)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 85.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 98.25p
  • 52 Week Low: 79.63p
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • DIV Yield %: 0.0%
  • Market Cap: £106.88m
  • 1 Year Change: £0.03
  • 1 Year % Change: 3.95%

SJG Overview

Objective is to achieve capital growth by investing in Japanese equities. The fund manager focuses on companies with a proven track record, solid profits and good growth prospects.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


SJG Key Data

NAV (Est.) 95.23p (25-May-2012)
Discount -7.33% (Intraday)
Gearing 118 (30-Apr-2012)
Total Assets 150.85m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
TA Yen Exposure 100.00%
Japan 1 section 92.00%
Cash/Cash Equiv. 8.00%

SJG Company Announcements

Net Asset Value(s) 25-May-2012 11:45 RNS
Net Asset Value(s) 24-May-2012 11:46 RNS
Net Asset Value(s) 23-May-2012 11:47 RNS

SJG ShareCast News

Japan’s laggards due a re-rating 07-Jul-2010 ShareCast

Latest SJG Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SJG Market Data

Currency UK Pounds
Share Price 85.50 p
1 Year Change £0.03
1 Year % Change 3.95%
DIV Yield % 0.0%

SJG Key Facts

Structure Conventional
Launch Date 11-Jul-1994
Mangement Group Schroder
AIC Sector Japan

SJG Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:35 2,500 @ 85.50p
14:49 20,561 @ 84.87p
15:33 2,500 @ 85.30p
15:14 1,324 @ 85.18p
14:04 2,200 @ 86.00p

Top of Page