Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

188.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 203.00
  • 52 Week Low: 129.00
  • Currency: UK Pounds
  • Shares Issued: 124.61m
  • Volume: 239,283
  • Market Cap: 234.26m
  • RiskGrade: 78

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 86.5% n/a
ROCE 3.0%  
Latest F'cast
P/E 38.4 n/a
PEG 8.8 n/a
Pr/Revenue 28.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 1.5% -100.0%
PBT 4.0% -100.0%
EPS 4.4% -100.0%
DPS 4.3% -100.0%

SJG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-20 8.28 7.08 5.00p 32.3 8.1 +4% 4.90p 3.0%

SJG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-21 n/a n/a n/a n/a n/a -100% n/a 0.0%

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SJG Company Announcements

Transaction in Own Shares 30-Nov-2020 17:18 RNS
Total Voting Rights 30-Nov-2020 17:18 RNS
Net Asset Value(s) 30-Nov-2020 11:22 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 188.00p
Change Today -4.00p
% Change -2.08 %
52 Week High 203.00
52 Week Low 129.00
Volume 239,283
Shares Issued 124.61m
Market Cap 234.26m
RiskGrade 78

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.02% below the market average71.02% below the market average71.02% below the market average71.02% below the market average71.02% below the market average
69.97% below the sector average69.97% below the sector average69.97% below the sector average69.97% below the sector average69.97% below the sector average
Price Trend
2.95% above the market average2.95% above the market average2.95% above the market average2.95% above the market average2.95% above the market average
8.89% below the sector average8.89% below the sector average8.89% below the sector average8.89% below the sector average8.89% below the sector average
Income
36.38% below the market average36.38% below the market average36.38% below the market average36.38% below the market average36.38% below the market average
10.16% below the sector average10.16% below the sector average10.16% below the sector average10.16% below the sector average10.16% below the sector average
Growth
25.13% above the market average25.13% above the market average25.13% above the market average25.13% above the market average25.13% above the market average
34.97% above the sector average34.97% above the sector average34.97% above the sector average34.97% above the sector average34.97% above the sector average

SJG Dividends

  Latest Previous
  Final Final
Ex-Div 05-Nov-20 17-Oct-19
Paid 26-Nov-20 11-Nov-19
Amount 4.90p 4.70p

Trades for 30-Nov-2020

Time Volume / Share Price
16:37 4,351 @ 188.00p
16:29 750 @ 187.00p
16:25 1,200 @ 188.00p
16:24 1,200 @ 188.00p
16:24 1,300 @ 188.00p

SJG Key Personnel

Chair Anja Balfour

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