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. See debt-free asset ratio of Schroder Japan Growth Fund to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market value of Schroder Japan Growth Fund.
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. See SJG net asset value for net asset value and shareholders' equity analysis.
| 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 | — |