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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.6 %

1 Year rank in sector

3/5

Sector

IT Japan Equities

Yield

1.6918

Fund size

£ 258.6 m

FE Risk score

142

NAV

226.45

Discount/Premium

+-8.6443

Gearing

110

Top in sector

Holdings snapshot

  • Japan
    113.7%
  • Money Market
    -13.7%
  • Others
    16.9%
  • Electronic & Electrical Equipment
    13.5%
  • Transport Equipment
    12.1%
  • Retail
    9%
  • Transport
    8.6%
  • Japanese Equities
    113.7%
  • Money Market
    -13.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.79 %10.14 %21.6 %84.06 %159.3 %
Sector6.57 %15.36 %21.28 %98.41 %197.96 %
Rank within sector1 / 55 / 53 / 53 / 43 / 4
Quartile th1 st4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.43 %24.74 %21.14 %4.79 %43.29 %
Sector20.57 %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-2.79
Beta1.05
Sharpe0.85
Volatility16.58
Tracking error8.68
Information ratio-0.26
R-Squared0.71

Price movement

52 week high207.75
52 week low174.375
Current bid price205.5
Current offer price208.25
Current mid price206.875

Holdings by region

  • 113.7% Japan
  • -13.7% Money Market

Holdings by sector

  • 16.9% Others
  • 13.5% Electronic & Electrical Equipment
  • 12.1% Transport Equipment
  • 9% Retail
  • 8.6% Transport
  • 8.1% Chemicals
  • 7.9% Banks
  • 7.4% Communications
  • 7.1% Machinery
  • 6% Wholesale

Holdings by asset type

  • 113.7% Japanese Equities
  • -13.7% Money Market

Individual holdings

  • 4.7% TOYOTA MOTOR CORP
  • 3.8% BRIDGESTONE CORP
  • 3.8% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.6% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.5% KDDI CORP
  • 3.1% EAST JAPAN RAILWAY CO
  • 2.8% HI-LEX CORP
  • 2.8% MITSUI & CO
  • 2.8% SOMPO HLDGS INC
  • 2.7% TDK CORP