Share Class
ISIN: GB0008022849
Currency: GBX
Mid

208.00

19/09/2018

up 4.00 (1.96%)

NAV

230.61

AUM (m): 288.28

Premium/Discount (%): -10.00

Yield (%): 1.00

Gearing (%): 14.09

Schroder Japan Growth plc GBP

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
1 month 0.95 1.52 0.89
3 month 0.47 1.17 1.47
6 month -5.36 -0.50 2.08
Year to date -5.57 -1.11 1.28
1 year 10.56 10.10 9.75
3 year 39.91 42.95 48.27
5 year 83.57 77.89 74.22

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder Japan Growth plc GBP OrdinaryNAVTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
3 year 11.83 12.64 14.02
5 year 12.91 12.20 11.74
Since launch 3.74 4.01 1.80

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