Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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202.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 235.00
  • 52 Week Low: 197.00
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 68,102
  • Market Cap: £252.52m
  • RiskGrade: 126
  • Beta: 0.75

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 2.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 82.1% n/a
ROCE 2.0%  
Latest F'cast
P/E 49.5 n/a
PEG 3.9 n/a
Pr/Revenue 35.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 12.8% n/a
PBT 13.0% n/a
EPS 12.7% n/a
DPS 14.3% n/a

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

SJG Forecasts data is not available for this company.

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SJG Company Announcements

Net Asset Value(s) 13-Nov-2018 10:54 RNS
Net Asset Value(s) 12-Nov-2018 10:35 RNS
Net Asset Value(s) 09-Nov-2018 11:24 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 202.00p
Change Today -2.00p
% Change -0.98 %
52 Week High 235.00
52 Week Low 197.00
Volume 68,102
Shares Issued 125.01m
Market Cap £252.52m
Beta 0.75
RiskGrade 126

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.18% below the market average66.18% below the market average66.18% below the market average66.18% below the market average66.18% below the market average
70.66% below the sector average70.66% below the sector average70.66% below the sector average70.66% below the sector average70.66% below the sector average
Price Trend
10.53% above the market average10.53% above the market average10.53% above the market average10.53% above the market average10.53% above the market average
1.60% above the sector average1.60% above the sector average1.60% above the sector average1.60% above the sector average1.60% above the sector average
Income
61.55% below the market average61.55% below the market average61.55% below the market average61.55% below the market average61.55% below the market average
58.59% below the sector average58.59% below the sector average58.59% below the sector average58.59% below the sector average58.59% below the sector average
Growth
44.62% above the market average44.62% above the market average44.62% above the market average44.62% above the market average44.62% above the market average
60.70% above the sector average60.70% above the sector average60.70% above the sector average60.70% above the sector average60.70% 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 13-Nov-2018

Time Volume / Share Price
15:51 30,000 @ 200.80p
16:28 141 @ 200.00p
16:27 870 @ 201.00p
16:17 1,215 @ 201.84p
16:07 854 @ 201.00p

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