Hemscott: Log in | Register

Trust Profile -  Schroder Japan Growth Fund PLC (LSE:SJG)

67.75p     0.25p (0.37%)

FTSE Small Cap    Equity Investment InstrumentsMarket cap: £84.693m

Link to Schroders website Schroder Japan Growth Fund PLC
15min delayed pricesDeal on-lineShare price graphRNS newsAnnual ReportFactsheet

Schroders has a range of 8 investment trusts that match a wide range of investment needs - from income to exciting capital growth through emerging market investment. To make investing in our range of investment trusts as easy as possible, we have joined forces with Lloyds Bank Registrars (Scotland) to enable you to buy and sell shares in Schroder Investment Trusts with a minimum of fuss, time and dealing fees.


Schroder Japan Growth Fund aims to achieve capital growth by investing in Japanese equities. The fund manager focuses on companies with a proven track record and solid profits growth prospects which are not fully reflected in the current share price relative to other companies. These valuation discrepancies are caused by short-term sentiment, and tend to narrow in the long-term as other investors take advantage of good value share prices among good quality companies.


Top 10 Holdings as % NAV
31st August 2009 %
Toyota Motor 6.74
Mitsui & Company 4.55
Takeda Pharmaceutical Company 3.55
East Japan Railway 3.34
Ricoh Co Ltd 3.33
Tachihi Enterprise 3.19
Sankyo 3.12
Sompo Japan Insurance 2.72
Sumitomo Mitsui Financial 2.68
SK Kaken 2.63
  35.85

Largest 10 sectors as % NAV
31st August 2009 %
Industrials 28.78
Financials 24.01
Consumer Services 18.85
Consumer Goods 15.42
Basic Materials 10.38
Healthcare 5.01
Telecommunications 4.88
Technology 3.70
111.03


Associated Trusts
Schroder AsiaPacific Fund PLC
Schroder Income Growth Fund PLC
Schroder Japan Growth Fund PLC
Schroder Oriental Income Fund PLC
Schroder Split Investment Fund PLC
Schroder UK Growth Fund PLC
Schroder UK Mid & Small Cap Fund PLC
International Biotechnology Trust
SVG Capital

Terms of Use | Privacy Policy | Sources & Disclaimer Copyright 2009 Hemscott Group Limited.
Hemscott is the UK registered trademark of Hemscott Group Limited.
Prices displayed on Hemscott.com are delayed by at least 15 minutes unless otherwise stated.