Share Class
ISIN: GB0008022849
Currency: GBX
Mid

200.00

19/11/2018

down -3.00 (-1.48%)

NAV

214.59

AUM (m): 268.26

Premium/Discount (%): -7.00

Yield (%): 1.00

Gearing (%): 15.45

Schroder Japan Growth plc GBP

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
1 month 5.24 2.12 2.70
3 month 5.24 3.39 4.51
6 month 5.74 5.65 7.74
Year to date -1.56 0.70 4.92
1 year 14.66 11.26 13.01
3 year 64.79 66.62 68.20
5 year 94.49 89.28 81.03

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
3 year 18.13 18.57 18.95
5 year 14.24 13.62 12.61
Since launch 3.89 4.00 2.00

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
2018 14.66 11.26 13.01
2017 18.25 17.03 12.59
2016 21.54 27.96 32.18
2015 13.36 6.77 6.28
2014 4.11 6.39 1.26

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