Investment Trusts

Schroder Japan Growth Fund

SJG:LSE

Schroder Japan Growth Fund

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  • Price (GBX)202.75
  • Today's Change-0.25 / -0.12%
  • Shares traded87.09k
  • 1 Year change21.41%
  • Beta0.8293
Data delayed at least 15 minutes, as of Aug 22 2017 17:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Growth (Ordinary Share)+23.57%
NAVSchroder Japan Growth (Ordinary Share)+20.53%
Morningstar's BenchmarkMSCI Japan+13.13%

Key statistics

On Tuesday, Schroder Japan Growth Fund (SJG:LSE) closed at 202.75, -1.62% below its 52-week high of 206.08, set on Aug 21, 2017.
52-week range
Today
158.00Sep 12 2016206.08Aug 21 2017
Markit short selling activity
Low
Med
High
Shares outstanding125.01m
Market cap253.80m GBP
Total assets313.80m GBP
Total expense ratio1.12%
High204.50
Low202.00
Previous close203.00
Average volume94.95k
YTD Change+6.43%
Beta0.8293%
Diluted NAV (est)220.39
Diluted NAV (last pub)221.37
Premium/Discount-7.89%
Gearing+116.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateOct 13 2016
Div pay-dateNov 07 2016
Data delayed at least 15 minutes, as of Aug 22 2017 17:15 BST.
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