Investment Trusts

Schroder Japan Growth Fund

SJG:LSE

Schroder Japan Growth Fund

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  • Price (GBX)188.00
  • Today's Change-1.50 / -0.79%
  • Shares traded73.38k
  • 1 Year change38.24%
  • Beta0.8108
Data delayed at least 15 minutes, as of Apr 28 2017 14:34 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Growth (Ordinary Share)+39.14%
NAVSchroder Japan Growth (Ordinary Share)+31.75%
Morningstar's BenchmarkMSCI Japan+10.80%

Key statistics

As of last trade Schroder Japan Growth Fund (SJG:LSE) traded at 188.00, -6.93% below its 52-week high of 202.00, set on Feb 15, 2017.
52-week range
Today
131.96Jun 16 2016202.00Feb 15 2017
Markit short selling activity
Low
Med
High
Shares outstanding125.01m
Market cap240.00m GBP
Total assets254.80m GBP
Total expense ratio1.12%
High192.00
Low188.00
Previous close189.50
Average volume122.73k
YTD Change-1.31%
Beta0.8108%
Diluted NAV (est)207.18
Diluted NAV (last pub)207.77
Premium/Discount-7.57%
Gearing+100.00%
Annual div (ADY)2.80 GBX
Annual div yield (ADY)1.48%
Div ex-dateOct 13 2016
Div pay-dateNov 07 2016
Data delayed at least 15 minutes, as of Apr 28 2017 14:34 BST.
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