Share Class
ISIN: GB0008022849
Currency: GBX
Mid

189.50

20/02/2019

up 2.00 (1.07%)

NAV

209.15

AUM (m): 261.46

Premium/Discount (%): -9.00

Yield (%): 1.10

Gearing (%): 15.86

Schroder Japan Growth plc GBP

Monthly performance % ( 31/12/2018 )

Display as chart Display as chart
Monthly performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
1 month -8.66 -8.50 -6.90
3 month -14.93 -13.56 -12.66
6 month -10.47 -10.63 -8.72
Year to date -16.25 -12.95 -8.37
1 year -16.25 -12.95 -8.37
3 year 25.19 24.26 30.73
5 year 58.93 58.66 58.61

Annualised performance % ( 31/12/2018 )

Display as chart Display as chart
Annualised performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
3 year 7.77 7.50 9.33
5 year 9.70 9.67 9.66
Since launch 3.16 3.40 1.42

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
2018 -16.25 -12.70 -8.37
2017 19.84 16.12 15.60
2016 24.74 22.93 23.41
2015 21.15 19.37 18.16
2014 4.79 6.97 2.68

Overview

Asset ClassEquity
Share ClassOrdinary
Share Class CurrencyGBX
Fund Manager(s)Andrew Rose
Fund Launch Date11/07/1994
Share Class Launch Date11/07/1994
BenchmarkTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
Investment SchemeInvestment Trust
DomicileUnited Kingdom
Fund Range NameSchroder Investment Trusts

Charges

Entry Charge (ISA)0.50 %
Performance feeNo Performance Fee
Ongoing Charge1.00 %
Minimum monthly contribution£50

Fund Codes

ISINGB0008022849
SEDOL0802284

Other

Pricing FrequencyDaily
Eligible for ISAYes