Investment Trusts

Schroder Japan Growth Fund

SJG:LSE

Schroder Japan Growth Fund

Actions
  • Price (GBX)215.00
  • Today's Change-0.50 / -0.23%
  • Shares traded91.84k
  • 1 Year change7.90%
  • Beta0.7219
Data delayed at least 15 minutes, as of Feb 23 2018 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Growth (Ordinary Share)+14.79%
NAVSchroder Japan Growth (Ordinary Share)+9.40%
Morningstar's BenchmarkTOPIX+21.42%

Key statistics

On Friday, Schroder Japan Growth Fund (SJG:LSE) closed at 215.00, -9.28% below its 52-week high of 237.00, set on Jan 17, 2018.
52-week range
Today
187.00May 04 2017237.00Jan 17 2018
Markit short selling activity
Low
Med
High
Shares outstanding125.01m
Market cap270.90m GBP
Total assets323.90m GBP
Total expense ratio1.00%
High219.00
Low215.00
Previous close215.50
Average volume158.16k
YTD Change-4.23%
Beta0.7219%
Diluted NAV (est)228.66
Diluted NAV (last pub)227.27
Premium/Discount-5.75%
Gearing+114.00%
Annual div (ADY)6.30
GBX
Annual div yield (ADY)2.93%
Div ex-dateOct 12 2017
Div pay-dateNov 06 2017
Data delayed at least 15 minutes, as of Feb 23 2018 16:35 GMT.
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