Schroder Japan Growth Fund (SJG) — Strategic Asset Allocation Index
Schroder Japan Growth Fund (SJG) has a Strategic Asset Allocation Index of 96.3% as of January 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX330.70 Million) total GBX330.70 Million, measured against net assets of GBX343.25 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Schroder Japan Growth Fund Strategic Asset Allocation Index (2015–2024)
This chart shows how Schroder Japan Growth Fund's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of January 2025, the index stands at 96.3%, representing strategic assets of GBX330.70 Million against net assets of GBX343.25 Million GBX. Explore SJG operating cash flow to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Schroder Japan Growth Fund (2015–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Schroder Japan Growth Fund from 2015 to 2024, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Schroder Japan Growth Fund (SJG) market capitalisation.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.2% | GBX355.24 Million | GBX- | GBX355.24 Million | GBX350.89 Million | ▼ -8.4 pp |
| 2023 | 109.7% | GBX331.76 Million | GBX- | GBX331.76 Million | GBX302.46 Million | ▼ -1.7 pp |
| 2022 | 111.4% | GBX313.45 Million | GBX- | GBX313.45 Million | GBX281.43 Million | ▲ +0.8 pp |
| 2021 | 110.6% | GBX313.91 Million | GBX- | GBX313.91 Million | GBX283.86 Million | ▼ -2.9 pp |
| 2020 | 113.5% | GBX268.08 Million | GBX- | GBX268.08 Million | GBX236.13 Million | ▲ +1.1 pp |
| 2019 | 112.4% | GBX307.75 Million | GBX- | GBX307.75 Million | GBX273.81 Million | ▲ +0.6 pp |
| 2018 | 111.8% | GBX326.76 Million | GBX- | GBX326.76 Million | GBX292.27 Million | ▲ +0.2 pp |
| 2017 | 111.6% | GBX300.50 Million | GBX- | GBX300.50 Million | GBX269.30 Million | ▼ -0.5 pp |
| 2016 | 112.1% | GBX254.11 Million | GBX- | GBX254.11 Million | GBX226.69 Million | ▼ -0.5 pp |
| 2015 | 112.6% | GBX238.82 Million | GBX- | GBX238.82 Million | GBX212.10 Million | — |