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Data as at: 03/02/2025
In
Objective
To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving returns in excess of the Tokyo Stock Price Index Total Return in sterling over the longer term.
AIC sector
Management group
Company website
Launch date
11/07/1994
July
Domicile
United Kingdom
Fund manager
Masaki Taketsume
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Company’s Articles of Association, the Directors are required to put forward a proposal for the continuation of the Company to shareholders at five yearly intervals. An ordinary resolution was proposed and passed by the shareholders at the 2024 AGM, where shareholders voted that the Company should continue as an investment trust for a further five year period. The next continuation vote would be proposed at 2029 AGM.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 294.09 | 335.58 | 254.00 | 296.46 | -12.36 | 14 | 4.44 | Oct | 0.95 (31/07/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2025 | 31/01/2025 | 2.820 | No | 2025 |
| 07/11/2024 | 13/12/2024 | 10.810 | No | 2024 |
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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 |
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Share structure
Number of shares
115,783,268
2,670,018
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 162,661 | 3,430,017 | 46,036,564 | 194,956,794 |
| Average | N/A | 158,010 | 181,763 | 154,439 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.41 | 8.72 | 116.26 | 412.71 |
| Average | N/A | 0.40 | 0.46 | 0.33 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Hitachi Ltd | 5.2 |
| Toyota Motor Corp | 5.1 |
| Sumitomo Mitsui Financial Group Inc | 4.5 |
| Tokio Marine Holdings Inc | 3.3 |
| Recruit Holdings Co Ltd | 3.1 |
| Fujikura Ltd | 2.9 |
| ORIX Corp | 2.6 |
| Niterra Co Ltd | 2.2 |
| Nippon Telegraph & Telephone Corp | 2.2 |
| Miura Co Ltd | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
