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Data as at: 02/05/2024
Fund manager benchmark
Tokyo Stock Price Index
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Japan Trust | Share price total return | 28.3 | 35.3 | 58.6 | 186.3 |
| Japan AIC sector | Share price total return | 11.8 | -13.3 | 22.1 | 167.5 |
| Schroder Japan Trust | NAV total return | 23.1 | 35.5 | 52.6 | 173.8 |
| Japan AIC sector | NAV total return | 11.0 | -4.5 | 29.6 | 172.1 |
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Discrete annual performance (%)
| Return type | 02/05/19 - 20 | 02/05/20 - 21 | 02/05/21 - 22 | 02/05/22 - 23 | 02/05/23 - 24 | |
|---|---|---|---|---|---|---|
| Schroder Japan Trust | Share price total return | -10.1 | 30.4 | -0.5 | 5.9 | 28.3 |
| Schroder Japan Trust | NAV total return | -8.2 | 23.1 | -0.1 | 9.8 | 23.1 |
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Interactive graph
This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
