Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 16 - May 15 | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 12 | |
|---|---|---|---|---|---|
| Price | Schroder Japan Trust plc (Ordinary Share) | -2.65% | +12.35% | +12.06% | +17.22% |
| NAV | Schroder Japan Trust plc (Ordinary Share) | -4.35% | +14.81% | +7.94% | +18.16% |
| Morningstar's Benchmark | Tokyo Stock Price Index | +0.41% | +13.63% | +9.15% | +15.73% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.
