Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +3.22% | +16.34% | -1.09% | -2.18% |
| NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +1.50% | +16.19% | 0.00% | +0.27% |
| Morningstar's Benchmark | TOPIX Total Return | +3.67% | +11.92% | +10.48% | +12.36% |
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.
