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
Launch date
11/07/1994
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 (%)
311.78 377.74 265.00 292.12 -9.28 10 2.04 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 25.0 36.2 57.1 163.9
Japan AIC sector Share price total return 12.9 -7.1 24.3 157.1
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Share structure

Number of shares
117,654,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 64,950 2,853,447 40,079,156 201,004,779
Average N/A 125,125 157,549 159,316
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.17 7.36 97.14 408.10
Average N/A 0.32 0.38 0.32
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0008022849 SJG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
Grey Market
London Stock Exchange
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Sumitomo Mitsui Financial Group Inc 5.9
Hitachi Ltd 5.8
Toyota Motor Corp 5.3
Tokio Marine Holdings Inc 3.9
ORIX Corp 3.5
Asahi Group Holdings Ltd 2.7
Mitsui & Co Ltd 2.6
T&D Holdings Inc 2.6
Smbc Sholo260124c 10-May-2024 1.039190% 8-Nov-2024 -2.9
Smbc Sholo280119 15-Apr-2024 0.8% 15-Jul-2024 -8.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.