Schroder Japan Growth Fund (SJG) — Net Asset Quality Index
Schroder Japan Growth Fund (SJG) has a Net Asset Quality Index of 98.9% as of January 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX346.95 Million minus total liabilities of GBX3.69 Million yields net assets of GBX343.25 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Schroder Japan Growth Fund debt and liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Schroder Japan Growth Fund Net Asset Quality Index Over Time (2000–2024)
This chart shows how Schroder Japan Growth Fund's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of January 2025, the index stands at 98.9%, representing net assets of GBX343.25 Million against total assets of GBX346.95 Million GBX. For live market cap and overall valuation, see SJG stock market capitalisation.
Annual Net Asset Quality Index for Schroder Japan Growth Fund (2000–2024)
The table below presents the year-by-year Net Asset Quality Index for Schroder Japan Growth Fund from 2000 to 2024, covering 25 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Schroder Japan Growth Fund strategic capital allocation to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 96.1% | GBX350.89 Million | GBX365.02 Million | GBX14.13 Million | ▲ +6.4 pp |
| 2023 | 89.8% | GBX302.46 Million | GBX336.95 Million | GBX34.49 Million | ▲ +1.9 pp |
| 2022 | 87.9% | GBX281.43 Million | GBX320.19 Million | GBX38.76 Million | ▲ +0.5 pp |
| 2021 | 87.4% | GBX283.86 Million | GBX324.68 Million | GBX40.83 Million | ▲ +3.6 pp |
| 2020 | 83.9% | GBX236.13 Million | GBX281.54 Million | GBX45.41 Million | ▼ -1.6 pp |
| 2019 | 85.5% | GBX273.81 Million | GBX320.27 Million | GBX46.46 Million | ▼ -1.9 pp |
| 2018 | 87.4% | GBX292.27 Million | GBX334.45 Million | GBX42.18 Million | ▲ +1.2 pp |
| 2017 | 86.2% | GBX269.30 Million | GBX312.47 Million | GBX43.17 Million | ▲ +2.8 pp |
| 2016 | 83.4% | GBX226.69 Million | GBX271.76 Million | GBX45.07 Million | ▼ -3.5 pp |
| 2015 | 87.0% | GBX212.10 Million | GBX243.90 Million | GBX31.80 Million | ▲ +2.0 pp |
| 2014 | 85.0% | GBX173.46 Million | GBX204.08 Million | GBX30.62 Million | ▼ -4.2 pp |
| 2013 | 89.2% | GBX172.91 Million | GBX193.86 Million | GBX20.95 Million | ▲ +5.8 pp |
| 2012 | 83.4% | GBX125.78 Million | GBX150.90 Million | GBX25.11 Million | ▼ -0.6 pp |
| 2011 | 84.0% | GBX130.65 Million | GBX155.59 Million | GBX24.94 Million | ▲ +0.9 pp |
| 2010 | 83.1% | GBX114.97 Million | GBX138.41 Million | GBX23.44 Million | ▼ -1.0 pp |
| 2009 | 84.1% | GBX107.32 Million | GBX127.60 Million | GBX20.27 Million | ▲ +2.0 pp |
| 2008 | 82.1% | GBX110.19 Million | GBX134.19 Million | GBX24.00 Million | ▼ -3.3 pp |
| 2007 | 85.4% | GBX135.63 Million | GBX158.84 Million | GBX23.21 Million | ▲ +4.2 pp |
| 2006 | 81.1% | GBX142.16 Million | GBX175.19 Million | GBX33.02 Million | ▼ -2.0 pp |
| 2005 | 83.1% | GBX119.44 Million | GBX143.68 Million | GBX24.24 Million | ▼ -4.1 pp |
| 2004 | 87.2% | GBX111.26 Million | GBX127.53 Million | GBX16.28 Million | ▲ +6.4 pp |
| 2003 | 80.9% | GBX89.20 Million | GBX110.28 Million | GBX21.08 Million | ▼ -0.1 pp |
| 2002 | 80.9% | GBX92.73 Million | GBX114.57 Million | GBX21.84 Million | ▼ -2.1 pp |
| 2001 | 83.1% | GBX113.06 Million | GBX136.09 Million | GBX23.02 Million | ▼ -1.4 pp |
| 2000 | 84.5% | GBX137.33 Million | GBX162.48 Million | GBX25.15 Million | — |