Overview
Performance
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ESG
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Gearing
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Data as at: 27/03/2024
In
Objective
To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE First Section Total Return Index in sterling over the longer term
AIC sector
Management group
Schroder Investment Management
Company website
Launch date
11/07/1994
July
Domicile
United Kingdom
Fund manager
Masaki Taketsume
Dividend frequency
Annually
Wind-up provisions
A continuation resolution will be proposed at the AGM every five years thereafter. The proposal for the continuation of the Company will be put forward at the AGM in 2024.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
305.61 | 391.99 | 258.00 | 295.64 | -12.73 | 12 | 2.09 | Oct | 0.94 (31/07/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
02/11/2023 | 08/12/2023 | 5.400 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Schroder Japan Trust | Share price total return | 32.0 | 30.1 | 60.5 | 183.5 |
Japan AIC sector | Share price total return | 15.8 | -10.2 | 34.2 | 171.6 |
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Share structure
Number of shares
118,453,286
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 139,706 | 3,627,057 | 37,407,489 | 202,633,112 |
Average | N/A | 175,355 | 147,831 | 160,288 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.36 | 9.18 | 86.02 | 401.26 |
Average | N/A | 0.44 | 0.34 | 0.32 |
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Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Toyota Motor Corp | 6.5 |
Sumitomo Mitsui Financial Group Inc | 5.1 |
Hitachi Ltd | 5.1 |
Nippon Telegraph & Telephone Corp | 4.2 |
ORIX Corp | 3.4 |
Tokio Marine Holdings Inc | 3.1 |
Takeda Pharmaceutical Co Ltd | 2.8 |
Mitsui & Co Ltd | 2.7 |
Smbc Sholo260124c 10-Jan-2024 0.958090% 10-May-202 | -3.2 |
Smbc Sholo280119 15-Jan-2024 0.80% 15-Apr-2024 | -9.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.