Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 06 - Jun 05 | Jun 06 - Sep 05 | Sep 06 - Dec 05 | Dec 06 - Mar 04 | |
|---|---|---|---|---|---|
| Price | Schroder Japan Trust plc (Ordinary Share) | +0.91% | +12.31% | +9.36% | +15.89% |
| NAV | Schroder Japan Trust plc (Ordinary Share) | -3.55% | +15.91% | +5.39% | +10.93% |
| Morningstar's Benchmark | Tokyo Stock Price Index | +1.36% | +12.31% | +9.32% | +8.23% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.
