Schroder Japan Trust plc (SJG)
Other OTC - Other OTC Delayed price. Currency in USD
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Schroder Japan Trust plc
1 London Wall Place
0800 182 2399
Management information
,Lead manager since 30 June 2019
Masaki has been a member of Schroders’ Japanese equity team since 2007, initially as a technology analyst, and since 2017, as a fund manager. His career in investment began with fund management roles at both Nikko Asset Management from 1994 and Deutsche Trust Bank from 1998.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familySchroder Unit Trusts Limited
Net assets288.11M
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception date10 Jul 1994
Fund operations
Last dividend0.05
Last cap gainN/A
Holdings turnover0.00%
Average for categoryN/A
Fees and expenses
ExpenseSJGCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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