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About the company
Schroder Japan Trust plc is a United Kingdom-based investment management company. 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 Benchmark in sterling over the longer term. Investments may also be made in companies listed elsewhere but controlled by Japan or with material exposure to the Japanese economy. The portfolio is mainly invested in equities but may also be invested in warrants, convertibles, and other derivative instruments where appropriate. The Company may invest up to 5% of its assets in securities which are not listed on any stock exchange but would not normally make such an investment except where the manager expects that the securities shortly become listed on a Japanese stock market. Its investment manager is Schroder Investment Management Limited.
- Revenue in GBP (TTM)50.89m
- Net income in GBP46.93m
- Incorporated1994
- Employees0.00
- LocationSchroder Japan Trust plc1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 20 7658 3206
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroder-japan-trust/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | Japan |
| ISIN | GB0008022849 |
| Launch date | 11 Jul 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The principal investment objective of the Company 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 Index in sterling over the longer term.
Managed by
| Masaki Taketsume |
|---|
Management & contract fees
The management fee will be charged at 0.75% p.a. on the first GBP 200m and 0.65% p.a. thereafter. The agreement is terminable by either party on 12 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m |
| VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m |
| Schroder Japan Trust PLC | 50.89m | 46.93m |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m |
| Literacy Capital PLC | 56.33m | 48.20m |
| European Assets Trust PLC | 40.06m | 34.89m |
| Biotech Growth Trust PLC | 79.73m | 74.60m |
| Manchester & London Investment Trust plc | 107.72m | 104.00m |
| Fintel PLC | 64.90m | 7.10m |
| Brooks Macdonald Group plc | 128.48m | 6.58m |
| CT Private Equity Trust PLC | 24.80m | 7.62m |
| Nippon Active Value Fund PLC | 53.13m | 47.56m |
| Third Point Investors Ltd | 30.35m | 8.96m |
| Henderson International Income Trust PLC | 18.14m | 12.76m |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
