/en/sysglobalassets/global-assets/capabilities/lens_thick_light.svg

Schroder Japan Growth Fund plc

"I seek to take advantage of local knowledge to provide access to areas of the Japanese market with the greatest potential for added value." 

Andrew Rose
Japanese Equities Fund Manager
Image

Share Price

View latest price and share price performance at the London Stock Exchange:

Schroder Japan Growth Fund plc 

Performance

As of 31st October 2018

 YTD1 month3 months6 months
Share price -7.4 -5.9 -1.9 -1.5
Net Asset Value -4.8 -5.5 -3.8 -2.6
Tokyo Stock Exchange 1st Section Index (TOPIX) (TR) -2.4 -7.0 -3.6 -2.2
 1 year3 years p.a.5 years p.a.Since launchAverage p.a. since launch
Share price -0.8 11.4 12.7 137.2 3.6
Net Asset Value -2.3 12.4 11.8 146.7 3.8
Tokyo Stock Exchange 1st Section Index (TOPIX) (TR) 0.4 13.3 10.8 49.7 1.7

Discrete yearly performance (%)

 Q3/2017 - Q3/2018Q3/2016 - Q3/2017Q3/2015 - Q3/2016Q3/2014 - Q3/2015Q3/2013 - Q3/2014
Share price 14.7 18.2 21.5 13.4 4.1
Net Asset Value 11.3 17.0 28.0 6.8 6.4
Tokyo Stock Exchange 1st Section Index (TOPIX) (TR) 13.0 12.6 32.2 6.3 1.3

NAV Performance

Performance over 5 years (%)

&nbps;

Past performance is not a guide to future performance and may not be repeated.

Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.

Source: Schroders, with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees, in GBP. Rebased to 100 as at the start of the 5 year period.

Fund rating and awards

 

Source: Morningstar, as at 29 December 2017. Morningstar Ratings are sourced from Morningstar.

Charges

Ongoing charge: 1.00%

Getting started

Investment trusts offer a flexible and effective way to gain exposure to some of the world's most dynamic markets and regions, and can be used to meet a variety of investment outcomes. For more information on how Schroder Japan Growth Fund Plc shares can be bought and sold, visit our How to invest page.

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.

Contact Schroders

Schroders is a world-class asset manager operating from 29 countries across Europe, the Americas, Asia, the Middle East and Africa.


Worldwide locations

For any further questions, please contact us. 

Contact us