Share Class
ISIN: GB0008022849
Currency: GBX
Mid

209.00

18/07/2018

up 1.00 (0.48%)

NAV

226.90

AUM (m): 283.64

Premium/Discount (%): -8.00

Yield (%): 1.00

Gearing (%): 14.37

Schroder Japan Growth plc GBP

Monthly performance % ( 31/05/2018 )

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Monthly performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
1 month 1.42 1.81 2.51
3 month -2.73 -0.42 1.44
6 month -1.83 1.02 3.31
Year to date -4.68 -0.49 2.32
1 year 9.91 13.55 12.35
3 year 37.33 39.98 45.72
5 year 100.61 89.66 80.37

Annualised performance % ( 31/05/2018 )

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Annualised performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
3 year 11.20 11.90 13.40
5 year 14.93 13.70 12.51
Since launch 3.80 4.00 1.93

Discrete Quarter-end Yearly Performance % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
2018 6.80 8.13 7.44
2017 46.06 38.18 32.97
2016 -10.60 -6.82 -1.72
2015 42.23 33.07 26.04
2014 -0.14 1.55 -1.61

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