Schroder Japan Trust plc (SJG) Ordinary 10p
Sell:255.00p
Buy:256.00p
0
Change:
4.00p
(1.59%)
4.00p
(1.59%)
FTSE All Share:0.08%
Market closed |
Prices as at close on 27 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:255.00p
Buy:256.00p
Change:
4.00p
(1.59%)
4.00p
(1.59%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 27 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:255.00p
Buy:256.00p
Change:
4.00p
(1.59%)
4.00p
(1.59%)
Market closed |
Prices as at close on 27 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
Objective
The principal investment objective of Schroder Japan Trust plc (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 returns in excess of the Tokyo Stock Price Index Total Return in sterling over the longer term.
| Security | Weight |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 5.57% |
| Hitachi Ltd | 5.24% |
| Toyota Motor Corp | 4.22% |
| Tokio Marine Holdings Inc | 3.32% |
| Recruit Holdings Co Ltd | 3.03% |
| ORIX Corp | 3.00% |
| Fujikura Ltd | 2.55% |
| T&D Holdings Inc | 2.34% |
| Nippon Telegraph & Telephone Corp | 2.20% |
| Nichias Corp | 2.17% |
| Sector | Weight |
|---|---|
| Industrials | 32.52% |
| Financial Services | 18.60% |
| Consumer Cyclical | 16.18% |
| Technology | 12.96% |
| Basic Materials | 5.28% |
| Communication Services | 5.23% |
| Consumer Defensive | 4.78% |
| Healthcare | 3.32% |
| Real Estate | 1.69% |
| Utilities | 0.84% |
| Country | Weight |
|---|---|
| Japan | 101.38% |
Fee Structure
The management fee will be charged at 0.75% p.a. on the first GBP 200m and 0.65% p.a. thereafter. The agreement is terminable by either party on 12 months notice.
Dividend Policy
Dividend yields from Japanese equities are relatively low and given the objective of Company of capital growth, if the Company has sufficient distributable profits, the Board intends to declare dividends on a quarterly basis and that in calculating the NAV in relation to quarterly dividends, the average NAV of the 12 months trailing the quarter will be used. The Board would like to adopt an enhanced dividend policy to pay out 4% of average net asset value in each financial year.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Philip KayChairman, Angus Macpherson, Samantha Wren, Merryn Webb, Helena Coles
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.