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Investment Trusts

Schroder Japan Growth Fund

SJG:LSE

Schroder Japan Growth Fund

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  • Price (GBX)219.50
  • Today's Change1.50 / 0.69%
  • Shares traded58.33k
  • 1 Year change12.56%
  • Beta0.7093
Data delayed at least 15 minutes, as of May 23 2018 13:32 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Growth (Ordinary Share)+13.42%
NAVSchroder Japan Growth (Ordinary Share)+16.58%
Morningstar's BenchmarkTOPIX+17.72%
Search IC for Schroder Japan Growth Fund

Key statistics

As of last trade Schroder Japan Growth Fund (SJG:LSE) traded at 219.50, -7.38% below its 52-week high of 237.00, set on Jan 17, 2018.
52-week range
Today
190.00Sep 15 2017237.00Jan 17 2018
Markit short selling activity
Low
Med
High
Shares outstanding125.01m
Market cap272.40m GBP
Total assets333.00m GBP
Total expense ratio1.00%
High220.00
Low214.00
Previous close218.00
Average volume152.13k
YTD Change-2.23%
Beta0.7093%
Diluted NAV (est)238.14
Diluted NAV (last pub)238.54
Premium/Discount-8.46%
Gearing+114.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateOct 12 2017
Div pay-dateNov 06 2017
Data delayed at least 15 minutes, as of May 23 2018 13:32 BST.
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Annual Reports

Further Information

Investor Relations Contact

31 Gresham Street

London

EC2V 7QA

United Kingdom

Telephone

+44 (0)20 7658 6000

Fax

+44 (0)20 7658 6965

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