Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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209.25p
   
  • Change Today:
      1.75p
  • 52 Week High: 209.25
  • 52 Week Low: 174.38
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 149,276
  • Market Cap: £261.58m
  • RiskGrade: 76

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 1.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 82.5% n/a
ROCE 2.0%  
Latest F'cast
P/E 57.3 n/a
PEG 3.6 n/a
Pr/Revenue 40.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 14.3% n/a
PBT 15.7% n/a
EPS 16.0% n/a
DPS 25.0% n/a

SJG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-13 3.64 2.61 1.88p 66.2 0.9 +72% 1.75p 1.4%
31-Jul-14 3.79 2.74 1.92p 64.5 32.2 +2% 1.80p 1.5%
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%

SJG Forecasts

SJG Forecasts data is not available for this company.

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SJG Company Announcements

Net Asset Value(s) 23-Oct-2017 11:34 RNS
Net Asset Value(s) 20-Oct-2017 10:50 RNS
Net Asset Value(s) 19-Oct-2017 10:56 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 209.25p
Change Today 1.75p
% Change 0.84 %
52 Week High 209.25
52 Week Low 174.38
Volume 149,276
Shares Issued 125.01m
Market Cap £261.58m
RiskGrade 76

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.22% below the market average63.22% below the market average63.22% below the market average63.22% below the market average63.22% below the market average
54.75% below the sector average54.75% below the sector average54.75% below the sector average54.75% below the sector average54.75% below the sector average
Price Trend
53.35% above the market average53.35% above the market average53.35% above the market average53.35% above the market average53.35% above the market average
43.83% above the sector average43.83% above the sector average43.83% above the sector average43.83% above the sector average43.83% above the sector average
Income
61.03% below the market average61.03% below the market average61.03% below the market average61.03% below the market average61.03% below the market average
62.08% below the sector average62.08% below the sector average62.08% below the sector average62.08% below the sector average62.08% below the sector average
Growth
75.53% above the market average75.53% above the market average75.53% above the market average75.53% above the market average75.53% above the market average
73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average

SJG Dividends

  Latest Previous
  Final Interim
Ex-Div 12-Oct-17 n/a
Paid 06-Nov-17 n/a
Amount 3.50p 0.000p

Trades for 23-Oct-2017

Time Volume / Share Price
15:06 4,135 @ 208.00p
15:06 4,135 @ 208.00p
15:50 1,441 @ 208.28p
15:50 1,441 @ 208.28p
14:43 4,450 @ 208.31p

SJG Key Personnel

Chair Jonathan Taylor

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