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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 returns in excess of the Tokyo Stock Price Index Total Return 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)25.27m
- Net income in GBP20.97m
- 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 Schroder Japan Trust plc (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 returns in excess of the Tokyo Stock Price Index Total Return 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) |
|---|---|---|
| Henderson High Income Trust plc | 49.31m | 43.68m |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m |
| Octopus Titan VCT PLC | -44.71m | -68.30m |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m |
| BlackRock Frontiers Investment Trust PLC | 53.72m | 43.52m |
| Schroder Japan Trust PLC | 25.27m | 20.97m |
| Polar Capital Global Fincls Trust PLC | 110.56m | 99.29m |
| Pensionbee Group PLC | 36.69m | -4.52m |
| AVI Japan Opportunity Trust PLC | 52.30m | 48.69m |
| Lowland Investment Company PLC | 63.26m | 58.56m |
| Aberdeen Asian Income Fund Ltd | 24.04m | 17.05m |
| Fidelity Asian Values PLC | 51.82m | 43.37m |
| CT Private Equity Trust PLC | 43.90m | 30.67m |
| Polar Capital Global Healthcare Trst PLC | -23.48m | -28.05m |
| Gresham House Energy Storage Fund PLC | -489.29k | -8.27m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 05 Nov 2025 | 19.50m | 17.03% |
| City of London Investment Management Co. Ltd.as of 07 Jan 2026 | 18.30m | 15.98% |
| 1607 Capital Partners LLCas of 15 Jan 2026 | 11.34m | 9.91% |
| Lazard Asset Management LLCas of 31 Jul 2023 | 5.93m | 5.18% |
| Interactive Investor Services Ltd.as of 31 Jul 2025 | 4.82m | 4.21% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Jul 2025 | 4.73m | 4.13% |
| Rathbones Investment Management Ltd.as of 31 Jul 2025 | 4.04m | 3.53% |
| Investec Wealth & Investment Ltd.as of 31 Jul 2024 | 3.44m | 3.00% |
| Wesleyan Assurance Societyas of 31 Jul 2025 | 3.33m | 2.91% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Nov 2025 | 2.20m | 1.92% |
