Baillie Gifford Japan Trust PLCBGFD:LSE

436.00
4.00 / 0.91 %
73.97k
12.01%
0.5674
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 08 2016 17:37 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+10.61 %
Baillie Gifford Japan (Ordinary Share)+5.61 %
Morningstar's BenchmarkMSCI Japan-3.07 %
As of Jan 25 2016.

Baillie Gifford Japan Trust PLC summary

Shares outstanding77.93m
Market cap339.30m GBP
Total assets386.60m GBP
Total expense ratio0.91%
Day high442.00
Day low434.25
Previous close440.00
Average volume79.04k
YTD Change-7.82 %
Beta0.5674%
Diluted NAV (est)414.16
Diluted NAV (last pub)412.80
Premium/Discount+5.27 %
Gearing+119.00 %
52-week range
Today
385.00
Feb 10 2015
493.25
Apr 16 2015

As of last trade, BGFD:LSE traded at 436.00, 13.25% above the 52 week low of 385.00 set on Feb 10, 2015.

Data delayed at least 15 minutes, as of Feb 08 2016 17:37 GMT.

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 Feb 08 2016 17:37 GMT.
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