August 20, 2017 4:04 PM ET

Capital Markets

Company Overview of Schroder Japan Growth Fund plc

Company Overview

Schroder Japan Growth Fund plc is an open-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of Japan. It invests in stocks of companies operating across diversified sectors. The fund typically invests in value stocks of companies. It benchmarks the performance of its portfolio against the TSE First Section Total Return Index. Schroder Japan Growth Fund plc was formed on July 11, 1994 and is domiciled in the United Kingdom.

31 Gresham Street

London,  EC2V 7QA

United Kingdom

Founded in 1994

Key Executives for Schroder Japan Growth Fund plc

President and Head of Corporate Development
Age: 54
Chief Financial Officer
Age: 61
Head of Operations and Head of IT
Head of Asia Pacific
Head of Americas
Compensation as of Fiscal Year 2017.

Schroder Japan Growth Fund plc Key Developments

Schroder Japan Growth Fund plc Reports Unaudited Earnings Results for the Six Months Ended January 31, 2017

Schroder Japan Growth Fund plc reported unaudited earnings results for the six months ended January 31, 2017. For the period, the company reported gross return of £41,500,000 against gross loss of £8,472,000 a year ago. Net return on ordinary activities before taxation was £40,007,000 against net loss on ordinary activities before taxation of £9,728,000 a year ago. Net return on ordinary activities after taxation was £39,731,000 or 31.78 pence per share against net loss on ordinary activities after taxation of £9,941,000 or 7.95 pence per share a year ago. Net asset value per share as at January 31, 2017 was 210.32 pence against 159.72 pence as at January 31, 2016. Revenue return was £1,834,000 against £1,346,000 a year ago.

Schroder Japan Growth Fund plc Recommends Payment of Final Dividend for the Year Ended 31 July 2016, Payable on November 7, 2016

The Directors of Schroder Japan Growth Fund plc have recommended the payment of a final dividend of 2.80 pence net per share for the year ended 31 July 2016. Subject to shareholder approval at the company's forthcoming annual general meeting to be held on 2 November 2016, the dividend will be paid on 7 November 2016. Ex Dividend date is 13 October 2016, Record Date is 14 October 2016 and payment date is 7 November 2016.

Schroder Japan Growth Fund plc Reports Earnings Results for the Full Year Ended July 31, 2016

Schroder Japan Growth Fund plc reported earnings results for the full year ended July 31, 2016. For the year, the company reported gross return of £20,179,000 compared to £43,639,000 a year ago. Net return before finance costs and taxation was of £17,936,000 compared to £41,532,000 a year ago. Net return on ordinary activities before taxation was of £17,646,000 compared to £41,310,000 a year ago. Net return on ordinary activities after taxation was of £17,087,000 or 13.67 pence per share compared to £40,896,000 or 32.71 pence per share a year ago. Net asset value per share was 181.34 pence per share compared to 169.67 pence per share a year ago.

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