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Data as at: 03/02/2025
Fund manager benchmark
Tokyo Stock Price Index
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Japan Trust | Share price total return | 13.4 | 41.1 | 58.7 | 143.1 |
| Japan AIC sector | Share price total return | 10.6 | 9.0 | 25.1 | 140.8 |
| Schroder Japan Trust | NAV total return | 14.1 | 40.6 | 54.7 | 138.5 |
| Japan AIC sector | NAV total return | 13.7 | 19.3 | 33.2 | 144.3 |
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Discrete annual performance (%)
| Return type | 03/02/20 - 21 | 03/02/21 - 22 | 03/02/22 - 23 | 03/02/23 - 24 | 03/02/24 - 25 | |
|---|---|---|---|---|---|---|
| Schroder Japan Trust | Share price total return | 9.5 | 3.4 | 6.9 | 16.1 | 13.4 |
| Schroder Japan Trust | NAV total return | 8.1 | 2.6 | 4.3 | 15.9 | 14.1 |
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Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
