Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 206.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 231.00
  • 52 Week Low: 196.25
  • Currency: UK Pounds
  • Shares Issued: 122.08m
  • Volume: 66,300
  • Market Cap: 251.48m
  • RiskGrade: 73
  • 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

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 85.0% n/a
ROCE 2.2%  
Latest F'cast
P/E 47.0 n/a
PEG n/a n/a
Pr/Revenue 34.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -11.7% -100.0%
PBT -13.4% -100.0%
EPS -12.4% -100.0%
DPS -12.2% -100.0%

SJG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-20 8.28 7.08 5.00p 32.3 8.1 +4% 4.90p 3.0%
31-Jul-21 7.31 6.13 4.38p 47.9 n/a -12% 4.30p 2.0%

SJG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-23 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) 25-Jan-2022 11:39 RNS
Holding(s) in Company 24-Jan-2022 17:31 RNS
Net Asset Value(s) 24-Jan-2022 11:29 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 206.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 231.00
52 Week Low 196.25
Volume 66,300
Shares Issued 122.08m
Market Cap 251.48m
Beta 0.01
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.73% above the market average55.73% above the market average55.73% above the market average55.73% above the market average55.73% above the market average
79.52% above the sector average79.52% above the sector average79.52% above the sector average79.52% above the sector average79.52% above the sector average
Price Trend
15.08% above the market average15.08% above the market average15.08% above the market average15.08% above the market average15.08% above the market average
2.98% below the sector average2.98% below the sector average2.98% below the sector average2.98% below the sector average2.98% below the sector average
Income
24.62% below the market average24.62% below the market average24.62% below the market average24.62% below the market average24.62% below the market average
24.78% above the sector average24.78% above the sector average24.78% above the sector average24.78% above the sector average24.78% above the sector average
Growth
25.62% below the market average25.62% below the market average25.62% below the market average25.62% below the market average25.62% below the market average
0.31% below the sector average0.31% below the sector average0.31% below the sector average0.31% below the sector average0.31% below the sector average

SJG Dividends

  Latest Previous
  Final Final
Ex-Div 04-Nov-21 05-Nov-20
Paid 10-Dec-21 26-Nov-20
Amount 4.30p 4.90p

Trades for 25-Jan-2022

Time Volume / Share Price
13:22 25,000 @ 205.00p
13:21 1 @ 204.00p
13:21 24,458 @ 205.00p
12:03 1,497 @ 206.69p
10:34 1,665 @ 205.50p

SJG Key Personnel

Chair Anja Balfour

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