Baillie Gifford Japan Trust PLCBGFD:LSE

461.25
1.75 / 0.38 %
67.60k
38.88%
0.4124
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+39.81 %
Baillie Gifford Japan (Ordinary Share)+37.41 %
Morningstar's BenchmarkMSCI Japan+17.87 %
As of May 26 2015.

Baillie Gifford Japan Trust PLC summary

Shares outstanding72.76m
Market cap339.40m GBP
Total assets378.70m GBP
Total expense ratio0.89%
Day high464.50
Day low460.50
Previous close463.00
Average volume89.73k
YTD Change+22.39 %
Beta0.4124%
Diluted NAV (est)451.35
Diluted NAV (last pub)450.31
Premium/Discount+2.58 %
Gearing+114.00 %
52-week range
Today
316.50
Oct 15 2014
493.25
Apr 16 2015

On Wednesday, BGFD:LSE closed at 461.25, 6.49 % below its 52-week high of 493.25, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of May 27 2015 17:15 BST.

Profile

Management group(s)Baillie Gifford & Co
AIC sectorJapan
ISINGB0000485838
Launch date01 Dec 1981
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.

Management & contract fees

Management fee is 0.95% p.a. on the first GBP 50 million net assets and 0.65% on the balance. Contract terminable on 6 months' notice.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Sarah JM Whitley Start : 01 Jan 1991
Data delayed at least 15 minutes, as of May 27 2015 17:15 BST.
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