Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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217.06p
   
  • Change Today:
      2.06p
  • 52 Week High: 235.00
  • 52 Week Low: 194.00
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 38,572
  • Market Cap: 271.34m
  • RiskGrade: 103

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 1.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 82.5% n/a
ROCE 2.0%  
Latest F'cast
P/E 59.4 n/a
PEG 3.7 n/a
Pr/Revenue 42.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 14.3% -100.0%
PBT 15.7% -100.0%
EPS 16.0% -100.0%
DPS 25.0% -100.0%

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

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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SJG Company Announcements

Net Asset Value(s) 25-Sep-2018 11:01 RNS
Net Asset Value(s) 24-Sep-2018 11:04 RNS
Net Asset Value(s) 21-Sep-2018 10:30 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 217.06p
Change Today 2.06p
% Change 0.96 %
52 Week High 235.00
52 Week Low 194.00
Volume 38,572
Shares Issued 125.01m
Market Cap 271.34m
RiskGrade 103

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.08% below the market average70.08% below the market average70.08% below the market average70.08% below the market average70.08% below the market average
82.99% below the sector average82.99% below the sector average82.99% below the sector average82.99% below the sector average82.99% below the sector average
Price Trend
49.86% above the market average49.86% above the market average49.86% above the market average49.86% above the market average49.86% above the market average
46.74% above the sector average46.74% above the sector average46.74% above the sector average46.74% above the sector average46.74% above the sector average
Income
62.62% below the market average62.62% below the market average62.62% below the market average62.62% below the market average62.62% below the market average
64.12% below the sector average64.12% below the sector average64.12% below the sector average64.12% below the sector average64.12% below the sector average
Growth
71.65% above the market average71.65% above the market average71.65% above the market average71.65% above the market average71.65% above the market average
73.29% above the sector average73.29% above the sector average73.29% above the sector average73.29% above the sector average73.29% 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 25-Sep-2018

Time Volume / Share Price
15:49 2,500 @ 217.06p
13:43 4,900 @ 217.47p
12:43 1,500 @ 216.40p
11:55 3,975 @ 216.96p
11:20 2,000 @ 216.82p

SJG Key Personnel

Chair Jonathan Taylor

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