Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

215.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 216.00
  • 52 Week Low: 187.50
  • Currency: UK Pounds
  • Shares Issued: 121.62m
  • Volume: 8,603
  • Market Cap: £261.49m
  • RiskGrade: 73

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.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.0% n/a
ROCE 2.5%  
Latest F'cast
P/E 43.5 n/a
PEG 3.2 n/a
Pr/Revenue 32.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 12.3% n/a
PBT 12.4% n/a
EPS 13.5% n/a
DPS 14.0% n/a

SJG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-22 8.21 6.89 4.97p 40.6 2.9 +14% 4.90p 2.4%

SJG Company Announcements

Net Asset Value(s) 03-Feb-2023 11:01 RNS
Net Asset Value(s) 02-Feb-2023 11:26 RNS
Net Asset Value(s) 01-Feb-2023 11:30 RNS

SJG ShareCast News

Japan’s laggards due a re-rating 07-Jul-2010 ShareCast

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 215.00p
Change Today -1.00p
% Change -0.46 %
52 Week High 216.00
52 Week Low 187.50
Volume 8,603
Shares Issued 121.62m
Market Cap £261.49m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.18% below the market average73.18% below the market average73.18% below the market average73.18% below the market average73.18% below the market average
68.28% below the sector average68.28% below the sector average68.28% below the sector average68.28% below the sector average68.28% below the sector average
Price Trend
63.18% above the market average63.18% above the market average63.18% above the market average63.18% above the market average63.18% above the market average
62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average
Income
52.96% below the market average52.96% below the market average52.96% below the market average52.96% below the market average52.96% below the market average
44.59% below the sector average44.59% below the sector average44.59% below the sector average44.59% below the sector average44.59% below the sector average
Growth
73.82% below the market average73.82% below the market average73.82% below the market average73.82% below the market average73.82% below the market average
53.8% below the sector average53.8% below the sector average53.8% below the sector average53.8% below the sector average53.8% below the sector average

SJG Dividends

  Latest Previous
  Final Final
Ex-Div 03-Nov-22 04-Nov-21
Paid 09-Dec-22 10-Dec-21
Amount 4.90p 4.30p

Trades for 06-Feb-2023

Time Volume / Share Price
09:15 5,000 @ 213.60p
09:14 194 @ 215.00p
09:07 80 @ 215.00p
08:50 2,328 @ 213.60p
08:41 1 @ 215.00p

SJG Key Personnel

Chair Anja Balfour

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