Investment Trusts

Schroder Japan Growth Fund

SJG:LSE

Schroder Japan Growth Fund

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  • Price (GBX)208.50
  • Today's Change1.00 / 0.48%
  • Shares traded182.43k
  • 1 Year change18.13%
  • Beta0.8564
Data delayed at least 15 minutes, as of Oct 23 2017 18:59 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Growth (Ordinary Share)+19.36%
NAVSchroder Japan Growth (Ordinary Share)+13.01%
Morningstar's BenchmarkMSCI Japan+17.27%

Key statistics

Schroder Japan Growth Fund (SJG:LSE) set a new 52-week high during today's trading session when it reached 209.25. Over this period, the share price is up 17.80%.
52-week range
Today
169.00Nov 09 2016209.25Oct 23 2017
Markit short selling activity
Low
Med
High
Shares outstanding125.01m
Market cap261.30m GBP
Total assets321.10m GBP
Total expense ratio1.00%
High209.25
Low207.75
Previous close207.50
Average volume168.16k
YTD Change+9.45%
Beta0.8564%
Diluted NAV (est)226.55
Diluted NAV (last pub)225.38
Premium/Discount-7.97%
Gearing+114.00%
Annual div (ADY)6.30
GBX
Annual div yield (ADY)3.05%
Div ex-dateOct 12 2017
Div pay-dateNov 06 2017
Data delayed at least 15 minutes, as of Oct 23 2017 18:59 BST.
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