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Data as at: 09/06/2026
Fund manager benchmark
Tokyo Stock Price Index
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Japan Trust | Share price total return | 54.0 | 88.6 | 111.0 | 248.8 |
| Japan AIC sector | Share price total return | 30.2 | 54.5 | 33.1 | 178.2 |
| Schroder Japan Trust | NAV total return | 46.8 | 78.0 | 96.5 | 217.8 |
| Japan AIC sector | NAV total return | 27.8 | 54.2 | 39.8 | 167.0 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Japan Trust | Share price total return | 15,400 | 18,860 | 21,100 | 34,880 |
| Japan AIC sector | Share price total return | 13,020 | 15,450 | 13,310 | 27,820 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 09/06/21 - 22 | 09/06/22 - 23 | 09/06/23 - 24 | 09/06/24 - 25 | 09/06/25 - 26 | |
|---|---|---|---|---|---|---|
| Schroder Japan Trust | Share price total return | -0.5 | 15.1 | 14.5 | 4.7 | 54.0 |
| Schroder Japan Trust | NAV total return | -1.6 | 11.7 | 16.0 | 5.5 | 46.8 |
| Return type | 09/06/21 - 22 | 09/06/22 - 23 | 09/06/23 - 24 | 09/06/24 - 25 | 09/06/25 - 26 | |
|---|---|---|---|---|---|---|
| Schroder Japan Trust | Share price total return | 9,950 | 11,510 | 11,450 | 10,470 | 15,400 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
