Schroder Japan Trust plc - SJG
Formerly Schroder Japan Growth Fund plcWhy invest in SJG?
The Schroder Japan Trust plc aims to achieve long-term capital growth by investing in a diversified portfolio of 50-60 of the best quality but undervalued companies in Japan.
An investment in the Schroder Japan Trust is an investment in:
- A fully unconstrained approach
- Company-specific drivers for future growth
- Keenly trained eyes on quality and valuation
- And a highly experienced team with a wealth of resources both locally and globally
Key Information
Annual Results 2023
On Thursday 12 October 2023, Fund Manager Masaki Taketsume presented the Trust's annual results for the year ended 31 July 2023.
Performance
For further performance data please visit the London Stock Exchange Website
Source: Morningstar, net income reinvested, net of ongoing charges and portfolio costs and where applicable, performance fees, in GBP.
Ongoing charge (as at July 2023): 0.92%
Awards and ratings
Source: Morningstar as at January 2024
Source: AJ Bell, 2023
Source: Investment Week, 2023
Trust communication
The Portfolio Manager
“Japan boasts the third largest economy in the world. Its companies are a hotbed of innovation yet they are often underappreciated by investors. Schroder Japan Trust seeks to unlock the value inherent in Japanese equities.”
Masaki Taketsume
Fund Manager, Japanese Equities
Independent Board of Directors
Documents
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Investing in Schroder Japan Trust plc
Non-Mainstream Pooled Investments (NMPI) Status
The Company currently conducts its affairs so that its shares can be recommended by IFAs to ordinary retail investors in accordance with the FCA's rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The Company's shares are excluded from the FCA's restrictions which apply to non-mainstream investment products because they are shares in an investment trust.
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.
As a result of the fees and finance costs being charged partially to capital, the distributable income of the Company may be higher but there is the potential that performance or capital value may be eroded.
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
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