Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

196.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 206.00
  • 52 Week Low: 176.50
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 48,707
  • Market Cap: 245.64m
  • RiskGrade: 74
  • Beta: 0.50

SJG Overview

Objective is to achieve capital growth by investing in Japanese equities. The fund manager focuses on companies with a proven track record, solid profits and good growth prospects.

1 Day Chart (15-11-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 84.6% n/a
ROCE 2.5%  
Latest F'cast
P/E 41.0 n/a
PEG 2.4 n/a
Pr/Revenue 30.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 13.2% -100.0%
PBT 16.8% -100.0%
EPS 17.4% -100.0%
DPS 17.5% -100.0%

SJG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-15 4.14 3.11 2.15p 73.8 6.2 +12% 2.00p 1.3%
31-Jul-16 5.59 4.46 3.12p 51.9 1.2 +45% 2.80p 1.7%
31-Jul-17 6.39 5.16 3.62p 53.9 3.4 +16% 3.50p 1.8%
31-Jul-18 7.21 5.83 4.08p 52.0 4.0 +13% 4.00p 1.9%
31-Jul-19 8.16 6.81 4.79p 39.8 2.3 +17% 4.70p 2.5%

SJG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

SJG Company Announcements

Net Asset Value(s) 15-Nov-2019 11:28 RNS
Net Asset Value(s) 14-Nov-2019 11:21 RNS
Net Asset Value(s) 13-Nov-2019 11:02 RNS

Latest SJG Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SJG Market Data

Currency UK Pounds
Share Price 196.50p
Change Today 0.50p
% Change 0.26 %
52 Week High 206.00
52 Week Low 176.50
Volume 48,707
Shares Issued 125.01m
Market Cap 245.64m
Beta 0.50
RiskGrade 74

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.15% below the market average59.15% below the market average59.15% below the market average59.15% below the market average59.15% below the market average
26.19% below the sector average26.19% below the sector average26.19% below the sector average26.19% below the sector average26.19% below the sector average
Price Trend
11.22% above the market average11.22% above the market average11.22% above the market average11.22% above the market average11.22% above the market average
5.38% below the sector average5.38% below the sector average5.38% below the sector average5.38% below the sector average5.38% below the sector average
Income
50.1% below the market average50.1% below the market average50.1% below the market average50.1% below the market average50.1% below the market average
60.94% below the sector average60.94% below the sector average60.94% below the sector average60.94% below the sector average60.94% below the sector average
Growth
42.95% above the market average42.95% above the market average42.95% above the market average42.95% above the market average42.95% above the market average
47.93% above the sector average47.93% above the sector average47.93% above the sector average47.93% above the sector average47.93% above the sector average

SJG Dividends

  Latest Previous
  Final Final
Ex-Div 17-Oct-19 18-Oct-18
Paid 11-Nov-19 09-Nov-18
Amount 4.70p 4.00p

Trades for 15-Nov-2019

Time Volume / Share Price
16:22 1,000 @ 197.14p
16:09 5,000 @ 196.00p
16:06 2,000 @ 196.00p
15:59 2,786 @ 196.00p
15:53 248 @ 197.14p

Top of Page