Schroder Japan Growth Fund plc

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Silver

Source for rating: Morningstar as at February 2015

Morningstar report

The Company’s principal investment objective is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE First Section Total Return Index over the longer term.

The Company has built a strong long-term performance record since launch in 1995 targeting attractive investment opportunities in Japan, one of the world’s leading economies. The portfolio is managed by Andrew Rose, who has over 30 years of experience investing in Japan, supported by a long-established and highly-experienced local team of analysts.

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.

Performance (%)

Schroder Japan Growth Fund plcQ1 2014- Q1 2015Q1 2013 - Q1 2014Q1 2012- Q1 2013Q1 2011 - Q1 2012Q1 2010 - Q1 2011
NAV total return 33.1 1.3 17.5

6.9

-2.5
Share price total return 42.1 -0.3 17.9 9.7 -3.0
Reference index total  return* 26.0 -1.6 14.3 1.6 -3.2

Source: Schroders, bid to bid price with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees, in GBP, as at 31 March 2015. *Tokyo Stock Exchange 1st Section Index (TOPIX) total return.

What are the risks?

  • Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.
  • The Company invests in smaller companies that may be less liquid than in larger companies and price swings may therefore be greater than investment companies that invest in larger companies.
  • The Company will invest solely in the companies of one country or region. This can carry more risk than investments spread over a number of countries or regions.
  • The Company holds investments denominated in currencies other than sterling, investors should note that exchange rates may cause the value of these investments, and the income from them, to rise or fall.
  • The Company may borrow money to invest in further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so.

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Registrar contact details

Equiniti Limited
Aspect House, Spencer Road
Lancing
West Sussex BN99 6DA

Shareholder Helpline: 0800 032 0641*
http://www.shareview.co.uk/

*Calls to this number are free of charge from UK landlines