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Schroder Japan Growth

data as at: 03/07/2020
Company website
ObjectiveTo achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
Management groupSchroder Investment Management
AIC sectorJapan
Launch date11/07/1994
Financial year endJuly
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
17/10/20194.700IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.166.84

Trading information

ISINTIDMTraded currency
GB0008022849SJGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total147,82611,151,94860,788,507197,914,035
AverageN/A506,907239,325154,862

Traded values (m)

Yesterday1 month1 year5 years
Total0.2519.71110.57372.14
AverageN/A0.900.440.29

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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