Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

174.50p
   
  • Change Today:
    -3.25p
  • 52 Week High: 203.00
  • 52 Week Low: 129.00
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 18,507
  • Market Cap: 218.14m
  • RiskGrade: 177

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 84.6% n/a
ROCE 2.5%  
Latest F'cast
P/E 37.1 n/a
PEG 2.1 n/a
Pr/Revenue 27.2 n/a
Pr/Book 0.8  
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%
31-Jul-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SJG Company Announcements

Net Asset Value(s) 29-May-2020 12:00 RNS
Net Asset Value(s) 28-May-2020 11:27 RNS
Net Asset Value(s) 27-May-2020 12:02 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 174.50p
Change Today -3.25p
% Change -1.83 %
52 Week High 203.00
52 Week Low 129.00
Volume 18,507
Shares Issued 125.01m
Market Cap 218.14m
RiskGrade 177

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.37% below the market average64.37% below the market average64.37% below the market average64.37% below the market average64.37% below the market average
44.38% below the sector average44.38% below the sector average44.38% below the sector average44.38% below the sector average44.38% below the sector average
Price Trend
20.50% above the market average20.50% above the market average20.50% above the market average20.50% above the market average20.50% above the market average
19.57% above the sector average19.57% above the sector average19.57% above the sector average19.57% above the sector average19.57% above the sector average
Income
46.3% below the market average46.3% below the market average46.3% below the market average46.3% below the market average46.3% below the market average
49.61% below the sector average49.61% below the sector average49.61% below the sector average49.61% below the sector average49.61% below the sector average
Growth
61.42% above the market average61.42% above the market average61.42% above the market average61.42% above the market average61.42% above the market average
56.89% above the sector average56.89% above the sector average56.89% above the sector average56.89% above the sector average56.89% 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 29-May-2020

Time Volume / Share Price
14:30 362 @ 174.50p
14:13 714 @ 174.74p
13:33 382 @ 174.50p
12:58 5,505 @ 176.77p
12:19 332 @ 175.00p

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