Investment Trusts

Schroder Japan Growth Fund

SJG:LSE

Schroder Japan Growth Fund

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  • Price (GBX)201.75
  • Today's Change1.75 / 0.88%
  • Shares traded98.27k
  • 1 Year change46.73%
  • Beta0.8184
Data delayed at least 15 minutes, as of Jun 23 2017 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Growth (Ordinary Share)+50.82%
NAVSchroder Japan Growth (Ordinary Share)+47.28%
Morningstar's BenchmarkMSCI Japan+18.17%

Key statistics

On Friday, Schroder Japan Growth Fund (SJG:LSE) closed at 201.75, -2.06% below its 52-week high of 206.00, set on Jun 09, 2017.
52-week range
Today
134.91Jun 23 2016206.00Jun 09 2017
Markit short selling activity
Low
Med
High
Shares outstanding125.01m
Market cap253.60m GBP
Total assets270.20m GBP
Total expense ratio1.12%
High202.50
Low200.00
Previous close200.00
Average volume96.26k
YTD Change+5.91%
Beta0.8184%
Diluted NAV (est)219.67
Diluted NAV (last pub)216.54
Premium/Discount-8.04%
Gearing+100.00%
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 Jun 23 2017 16:35 BST.
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