Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

190.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 225.00
  • 52 Week Low: 176.50
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 347,468
  • Market Cap: 238.14m
  • RiskGrade: 71
  • Beta: 0.01

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 (17-07-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 82.1% n/a
ROCE 2.0%  
Latest F'cast
P/E 46.7 n/a
PEG 3.7 n/a
Pr/Revenue 33.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 12.8% -100.0%
PBT 13.0% -100.0%
EPS 12.7% -100.0%
DPS 14.3% -100.0%

SJG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-18 7.21 5.83 4.08p 52.0 4.0 +13% 4.00p 1.9%

SJG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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

SJG Company Announcements

Net Asset Value(s) 17-Jul-2019 11:28 RNS
Net Asset Value(s) 16-Jul-2019 10:55 RNS
Net Asset Value(s) 15-Jul-2019 11:12 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 190.50p
Change Today 1.00p
% Change 0.53 %
52 Week High 225.00
52 Week Low 176.50
Volume 347,468
Shares Issued 125.01m
Market Cap 238.14m
Beta 0.01
RiskGrade 71

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.81% below the market average60.81% below the market average60.81% below the market average60.81% below the market average60.81% below the market average
17.26% below the sector average17.26% below the sector average17.26% below the sector average17.26% below the sector average17.26% below the sector average
Price Trend
7.08% below the market average7.08% below the market average7.08% below the market average7.08% below the market average7.08% below the market average
46.28% below the sector average46.28% below the sector average46.28% below the sector average46.28% below the sector average46.28% below the sector average
Income
51.94% below the market average51.94% below the market average51.94% below the market average51.94% below the market average51.94% below the market average
55.38% below the sector average55.38% below the sector average55.38% below the sector average55.38% below the sector average55.38% below the sector average
Growth
47.74% above the market average47.74% above the market average47.74% above the market average47.74% above the market average47.74% above the market average
48.82% above the sector average48.82% above the sector average48.82% above the sector average48.82% above the sector average48.82% above the sector average

SJG Dividends

  Latest Previous
  Final Final
Ex-Div 18-Oct-18 12-Oct-17
Paid 09-Nov-18 06-Nov-17
Amount 4.00p 3.50p

Trades for 17-Jul-2019

Time Volume / Share Price
16:29 50,000 @ 190.15p
16:17 25,000 @ 190.15p
16:16 34,582 @ 189.77p
15:47 25,000 @ 190.23p
15:47 25,000 @ 189.86p

Top of Page