Schroder Japan Growth Ord

The principal investment objective of the Company is 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 over the longer term. The Manager utilises an active stock driven investment approach, drawing on Schroders’ extensive research resources in Japan. The portfolio is principally invested in a broad range of companies quoted on the Tokyo Stock Exchange, and is mainly invested in equities but may also be invested in warrants, convertibles and other derivative instruments where appropriate.

Key stats

Management firm  Schroders Investment Management
Domicile  United Kingdom
Global Branding Name  Schroders
12 month yield  1.27%
Fund currency  GBP
Net Assets Date  2010-01-31
Net Assets  £130,326,072
Launch Date  1994-07-11
ISIN  GB0008022849
SEDOL  0802284
Manager 1 Name  Andrew Rose
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.97%
Return - 2 Months  3.35 %
Return - 3 Months  5.51%
Return - 6 Months  12.68 %
Return - 9 months  12.14 %
Return - 12 Months  6.80%
Annualized return 24 months  20.85 %
Annualized return 36 months  15.67 %
Annualized return 48 months  10.56 %
Annualized return 60 months  11.14 %
Return 120 months  5.31 %
Annualized return since Inception  2.06%
Return YTD  6.62%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  31 Gresham Street
Contact Address 3  London EC2V 7QA
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Schroders Investment Management
Custodian  HSBC Bank London

Price

Last Price Date  2014-12-18
Pre-tax nav  1.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  1.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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