Fact sheet: Schroder Japan Growth plc

Fund information

Fund name
Schroder Japan Growth plc
Fund company manager
Schroder Investment Management
Fund type
ITR
Fund manager
Andrew Rose
since 01/11/2007
Fund objective
The Company's principal investment objective is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE First Section Total Return Index over the longer term.
Benchmark
TSE 1st Section (TOPIX)
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

47.86 %

1 Year rank in sector

2/5

Sector

IT Japan Equities

Yield

1.4

Fund size

£ 250.0 m

FE Risk score

133

NAV

218.18

Discount/Premium

+-8.3326

Gearing

100

Top in sector

Holdings snapshot

  • Japan
    113.2%
  • Money Market
    -13.2%
  • Others
    16%
  • Electronic & Electrical Equipment
    12.9%
  • Transport Equipment
    12.1%
  • Retail
    9.5%
  • Chemicals
    8.3%
  • Japanese Equities
    113.2%
  • Money Market
    -13.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %4.17 %47.86 %69.61 %150.16 %
Sector6.26 %15.15 %40.73 %78.4 %191.59 %
Rank within sector5 / 55 / 52 / 53 / 43 / 4
Quartile th4 th4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.99 %24.74 %21.14 %4.79 %43.29 %
Sector15.4 %16.23 %19.34 %7.71 %56.41 %
Rank within sector5 / 51 / 53 / 42 / 43 / 4
Quartile th4 th1 st3 rd2 nd3 rd

Risk statistics

Alpha-1.05
Beta1.03
Sharpe1.08
Volatility16.49
Tracking error8.51
Information ratio-0.09
R-Squared0.72

Price movement

52 week high204
52 week low137.5
Current bid price200
Current offer price202
Current mid price200

Holdings by region

  • 113.2% Japan
  • -13.2% Money Market

Holdings by sector

  • 16% Others
  • 12.9% Electronic & Electrical Equipment
  • 12.1% Transport Equipment
  • 9.5% Retail
  • 8.3% Chemicals
  • 8.2% Banks
  • 8.2% Transport
  • 7.6% Communications
  • 7.1% Machinery
  • 5.9% Insurance

Holdings by asset type

  • 113.2% Japanese Equities
  • -13.2% Money Market

Individual holdings

  • 4.7% TOYOTA MOTOR CORP
  • 3.9% BRIDGESTONE CORP
  • 3.8% SOMPO JAPAN NIPPONKOA HOLDINGS INC
  • 3.8% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.7% KDDI CORP
  • 3.7% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.5% EAST JAPAN RAILWAY CO
  • 2.8% HI-LEX CORP
  • 2.6% MITSUI & CO
  • 2.5% DISCO CORP