Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Schroder Japan Trust plc (Ordinary Share) | -2.66% | +10.12% | +14.40% | +8.23% |
| NAV | Schroder Japan Trust plc (Ordinary Share) | -7.18% | +11.68% | +10.69% | +9.01% |
| Morningstar's Benchmark | Tokyo Stock Price Index | -0.68% | +10.25% | +11.96% | +10.89% |
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.
